Uniteds Limited Stock Net Income
| UNC Stock | CAD 14.62 0.07 0.48% |
As of the 17th of February 2026, Uniteds has the Semi Deviation of 2.88, risk adjusted performance of 0.0643, and Coefficient Of Variation of 1424.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniteds Limited, as well as the relationship between them.
Uniteds Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0727 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 254.3 M | 166.9 M | |
| Net Income From Continuing Ops | 254.3 M | 160.6 M | |
| Net Income Applicable To Common Shares | 253.8 M | 160.2 M | |
| Net Income Per Share | 2.26 | 1.76 | |
| Net Income Per E B T | 1.00 | 0.95 |
Uniteds | Net Income |
Evaluating Uniteds's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Uniteds Limited's fundamental strength.
Latest Uniteds' Net Income Growth Pattern
Below is the plot of the Net Income of Uniteds Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Uniteds Limited financial statement analysis. It represents the amount of money remaining after all of Uniteds Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Uniteds' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Uniteds' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 221.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Uniteds Net Income Regression Statistics
| Arithmetic Mean | 148,280,485 | |
| Geometric Mean | 100,578,049 | |
| Coefficient Of Variation | 94.56 | |
| Mean Deviation | 115,138,984 | |
| Median | 135,942,000 | |
| Standard Deviation | 140,211,174 | |
| Sample Variance | 19659.2T | |
| Range | 509.4M | |
| R-Value | 0.35 | |
| Mean Square Error | 18356.2T | |
| R-Squared | 0.12 | |
| Significance | 0.16 | |
| Slope | 9,802,341 | |
| Total Sum of Squares | 314546.8T |
Uniteds Net Income History
Uniteds Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Uniteds is extremely important. It helps to project a fair market value of Uniteds Stock properly, considering its historical fundamentals such as Net Income. Since Uniteds' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Uniteds' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Uniteds' interrelated accounts and indicators.
Click cells to compare fundamentals
Uniteds '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 Uniteds' 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 Uniteds.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Uniteds on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Uniteds Limited or generate 0.0% return on investment in Uniteds over 90 days. Uniteds is related to or competes with Guardian Capital, Cymbria, Guardian Capital, Canadian General, Dividend, Clairvest, and Laurentian Bank. United Corporations Limited is a closed ended equity fund launched and managed by Jarislowsky, Fraser Limited More
Uniteds 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 Uniteds' 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 Uniteds Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 9.92 |
Uniteds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniteds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uniteds' standard deviation. In reality, there are many statistical measures that can use Uniteds historical prices to predict the future Uniteds' volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.2626 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.42) |
Uniteds February 17, 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 | 0.0643 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 1424.93 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.7 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.2626 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 9.92 | |||
| Downside Variance | 12.63 | |||
| Semi Variance | 8.29 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.3495 | |||
| Kurtosis | 4.61 |
Uniteds Limited Backtested Returns
Uniteds appears to be somewhat reliable, given 3 months investment horizon. Uniteds Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0788, which indicates the firm had a 0.0788 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Uniteds Limited, which you can use to evaluate the volatility of the company. Please review Uniteds' Coefficient Of Variation of 1424.93, semi deviation of 2.88, and Risk Adjusted Performance of 0.0643 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Uniteds holds a performance score of 6. The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Uniteds are expected to decrease at a much lower rate. During the bear market, Uniteds is likely to outperform the market. Please check Uniteds' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Uniteds' existing price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Uniteds Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Uniteds time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Uniteds Limited price movement. The serial correlation of -0.02 indicates that only 2.0% of current Uniteds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 |
Uniteds Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Uniteds Limited reported net income of 221.1 M. This is 82.69% lower than that of the Capital Markets sector and 18.84% lower than that of the Financials industry. The net income for all Canada stocks is 61.28% higher than that of the company.
Uniteds Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uniteds' 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 Uniteds could also be used in its relative valuation, which is a method of valuing Uniteds by comparing valuation metrics of similar companies.Uniteds is currently under evaluation in net income category among its peers.
Uniteds Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0998 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 112.51 M | ||||
| Shares Owned By Insiders | 81.24 % | ||||
| Number Of Shares Shorted | 478 | ||||
| Price To Earning | 13.21 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 257.36 M | ||||
| Gross Profit | 415.58 M | ||||
| EBITDA | 255.12 M | ||||
| Net Income | 221.1 M | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 98.96 M | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | 22.00 X | ||||
| Cash Flow From Operations | 230.1 M | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 3.12 X | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 2.32 B | ||||
| Retained Earnings | 1.73 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.68 % | ||||
| Five Year Return | 1.07 % | ||||
| Net Asset | 2.32 B | ||||
| Last Dividend Paid | 0.12 |
About Uniteds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uniteds Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uniteds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uniteds Limited 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 Uniteds
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 Uniteds 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 Uniteds will appreciate offsetting losses from the drop in the long position's value.Moving against Uniteds Stock
| 0.7 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.7 | MSFT | Microsoft CDR | PairCorr |
| 0.56 | AAPL | Apple Inc CDR | PairCorr |
| 0.56 | AAPL | Apple CDR | PairCorr |
The ability to find closely correlated positions to Uniteds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uniteds 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 Uniteds - 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 Uniteds Limited to buy it.
The correlation of Uniteds 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 Uniteds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uniteds Limited 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 Uniteds 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.Other Information on Investing in Uniteds Stock
Uniteds financial ratios help investors to determine whether Uniteds Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uniteds with respect to the benefits of owning Uniteds security.