Wall Financial Stock Net Income
| WFC Stock | CAD 15.95 0.05 0.31% |
As of the 31st of January, Wells Fargo maintains the Mean Deviation of 1.12, market risk adjusted performance of 0.1869, and Downside Deviation of 2.44. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wall Financial, as well as the relationship between them.
Wells Fargo Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.2235 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 30.5 M | 27 M | |
| Net Income From Continuing Ops | 30.5 M | 40 M | |
| Net Income Applicable To Common Shares | 31.5 M | 34.7 M | |
| Net Income Per Share | 0.77 | 0.54 | |
| Net Income Per E B T | 0.87 | 0.77 |
Wells | Net Income |
Evaluating Wells Fargo'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 Wall Financial's fundamental strength.
Latest Wells Fargo's Net Income Growth Pattern
Below is the plot of the Net Income of Wall Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wall Financial financial statement analysis. It represents the amount of money remaining after all of Wall Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wells Fargo's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wells Fargo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 26.51 M | 10 Years Trend |
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Net Income |
| Timeline |
Wells Net Income Regression Statistics
| Arithmetic Mean | 30,265,304 | |
| Geometric Mean | 19,250,213 | |
| Coefficient Of Variation | 96.04 | |
| Mean Deviation | 19,635,290 | |
| Median | 23,223,077 | |
| Standard Deviation | 29,065,490 | |
| Sample Variance | 844.8T | |
| Range | 121.9M | |
| R-Value | 0.09 | |
| Mean Square Error | 893.1T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | 544,118 | |
| Total Sum of Squares | 13516.8T |
Wells Net Income History
Wells Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Wells Fargo is extremely important. It helps to project a fair market value of Wells Stock properly, considering its historical fundamentals such as Net Income. Since Wells Fargo's 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 Wells Fargo's 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 Wells Fargo's interrelated accounts and indicators.
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Wells Fargo '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 Wells Fargo'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 Wells Fargo.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Wells Fargo on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Wall Financial or generate 0.0% return on investment in Wells Fargo over 90 days. Wells Fargo is related to or competes with Mainstreet Equity, Primaris Retail, InterRent Real, Allied Properties, Altus Group, Artis Real, and Killam Apartment. Wall Financial Corporation, together with its subsidiaries, operates as a real estate investment and development company... More
Wells Fargo 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 Wells Fargo'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 Wall Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.99 |
Wells Fargo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wells Fargo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wells Fargo's standard deviation. In reality, there are many statistical measures that can use Wells Fargo historical prices to predict the future Wells Fargo's volatility.| Risk Adjusted Performance | 0.0471 | |||
| Jensen Alpha | 0.0755 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 0.1769 |
Wells Fargo January 31, 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 | 0.0471 | |||
| Market Risk Adjusted Performance | 0.1869 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 1786.79 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.0755 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 0.1769 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 5.95 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 1.35 | |||
| Kurtosis | 8.49 |
Wall Financial Backtested Returns
As of now, Wells Stock is not too volatile. Wall Financial shows Sharpe Ratio of 0.0339, which attests that the company had a 0.0339 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wall Financial, which you can use to evaluate the volatility of the company. Please check out Wells Fargo's Mean Deviation of 1.12, downside deviation of 2.44, and Market Risk Adjusted Performance of 0.1869 to validate if the risk estimate we provide is consistent with the expected return of 0.0673%. Wells Fargo has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wells Fargo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wells Fargo is expected to be smaller as well. Wall Financial right now maintains a risk of 1.99%. Please check out Wall Financial semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Wall Financial will be following its historical returns.
Auto-correlation | -0.27 |
Weak reverse predictability
Wall Financial has weak reverse predictability. Overlapping area represents the amount of predictability between Wells Fargo time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Wall Financial price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Wells Fargo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Wells Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Wall Financial reported net income of 26.51 M. This is 89.36% lower than that of the Real Estate Management & Development sector and 74.33% lower than that of the Real Estate industry. The net income for all Canada stocks is 95.36% higher than that of the company.
Wells Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wells Fargo'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 Wells Fargo could also be used in its relative valuation, which is a method of valuing Wells Fargo by comparing valuation metrics of similar companies.Wells Fargo is currently under evaluation in net income category among its peers.
Wells Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 32.01 M | ||||
| Shares Owned By Insiders | 69.72 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 455 | ||||
| Price To Earning | 5.95 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 205.28 M | ||||
| Gross Profit | 82.92 M | ||||
| EBITDA | 78.7 M | ||||
| Net Income | 26.51 M | ||||
| Cash And Equivalents | 10.81 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 638.52 M | ||||
| Debt To Equity | 237.40 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 6.18 X | ||||
| Cash Flow From Operations | 30.54 M | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Number Of Employees | 489 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 529.8 M | ||||
| Total Asset | 927.38 M | ||||
| Retained Earnings | 156.44 M | ||||
| Working Capital | (346.71 M) | ||||
| Net Asset | 927.38 M |
About Wells Fargo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wall Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wells Fargo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wall Financial 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 Wells Fargo
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 Wells Fargo 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 Wells Fargo will appreciate offsetting losses from the drop in the long position's value.Moving together with Wells Stock
Moving against Wells Stock
The ability to find closely correlated positions to Wells Fargo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wells Fargo 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 Wells Fargo - 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 Wall Financial to buy it.
The correlation of Wells Fargo 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 Wells Fargo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wall Financial 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 Wells Fargo 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 Wells Stock
Wells Fargo financial ratios help investors to determine whether Wells 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 Wells with respect to the benefits of owning Wells Fargo security.