South Bow Stock Net Income
| SOBO Stock | 38.68 0.08 0.21% |
As of the 1st of February, South Bow has the Coefficient Of Variation of 891.55, semi deviation of 1.22, and Risk Adjusted Performance of 0.0858. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South Bow, as well as the relationship between them.
South Bow's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing South Bow's valuation are provided below:South Bow does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. South |
South Bow 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to South Bow's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of South Bow.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in South Bow on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding South Bow or generate 0.0% return on investment in South Bow over 90 days. South Bow is related to or competes with Finning International, Bombardier Pref, Groupe Dynamite, Bombardier, TFI International, Air Canada, and Secure Energy. More
South Bow Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure South Bow's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess South Bow upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.65 |
South Bow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Bow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as South Bow's standard deviation. In reality, there are many statistical measures that can use South Bow historical prices to predict the future South Bow's volatility.| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.078 | |||
| Treynor Ratio | 0.6478 |
South Bow February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0858 | |||
| Market Risk Adjusted Performance | 0.6578 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 891.55 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.078 | |||
| Treynor Ratio | 0.6478 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.2888 | |||
| Kurtosis | 2.12 |
South Bow Backtested Returns
As of now, South Stock is very steady. South Bow owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for South Bow, which you can use to evaluate the volatility of the company. Please validate South Bow's Semi Deviation of 1.22, coefficient of variation of 891.55, and Risk Adjusted Performance of 0.0858 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. South Bow has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, South Bow's returns are expected to increase less than the market. However, during the bear market, the loss of holding South Bow is expected to be smaller as well. South Bow right now has a risk of 1.36%. Please validate South Bow value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if South Bow will be following its existing price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
South Bow has modest reverse predictability. Overlapping area represents the amount of predictability between South Bow time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of South Bow price movement. The serial correlation of -0.49 indicates that about 49.0% of current South Bow price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, South Bow reported net income of 316 M. This is 86.09% lower than that of the Energy sector and 53.12% lower than that of the Oil & Gas Midstream industry. The net income for all Canada stocks is 44.66% higher than that of the company.
South Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses South Bow's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of South Bow could also be used in its relative valuation, which is a method of valuing South Bow by comparing valuation metrics of similar companies.South Bow is currently under evaluation in net income category among its peers.
South Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 15.15 B | ||||
| Shares Outstanding | 208.25 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 70.84 % | ||||
| Number Of Shares Shorted | 8.11 M | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 2.12 B | ||||
| Gross Profit | 921 M | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 316 M | ||||
| Cash And Equivalents | 397 M | ||||
| Total Debt | 5.72 B | ||||
| Book Value Per Share | 17.06 X | ||||
| Cash Flow From Operations | 529 M | ||||
| Short Ratio | 6.23 X | ||||
| Earnings Per Share | 2.16 X | ||||
| Target Price | 37.97 | ||||
| Number Of Employees | 10 | ||||
| Market Capitalization | 8.06 B | ||||
| Total Asset | 11.33 B | ||||
| Retained Earnings | (49 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 11.33 B | ||||
| Last Dividend Paid | 2.0 |
About South Bow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze South Bow's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South Bow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South Bow based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with South Bow
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if South Bow position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in South Bow will appreciate offsetting losses from the drop in the long position's value.Moving against South Stock
The ability to find closely correlated positions to South Bow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace South Bow when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back South Bow - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling South Bow to buy it.
The correlation of South Bow is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as South Bow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if South Bow moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for South Bow can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in South Bow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in South Stock, please use our How to Invest in South Bow guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..