Air Operating Profit Margin from 2010 to 2026

AC Stock  CAD 17.09  -0.52  -2.95%   
Operating Profit Margin is reflecting a easing pattern with measured volatility. Over the historical span of 2010 to 2026, regression analysis returned a coefficient of variation value of -1,026 . and median of 0.05 . View All Fundamentals
 
Operating Profit Margin  
 First Reported
2010-12-31
 Previous Quarter
0.04103343
 Current Value
0.0431
 Quarterly Volatility
0.21091361
Macro event markers
 
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This statements view for Air Canada organizes long-term performance signals with capital structure context. The series highlights drivers like Depreciation And Amortization of 1 B, Interest Expense of 452 M or Selling General Administrative of 933.6 M and ratios such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0 or PTB Ratio of 2.2, complementing Air Canada Valuation and Volatility.
  
This module adds statement context to Air Canada Technical models. It adds volatility and performance context in a neutral, informational way. Compare Air Canada against competitors using Air Canada Correlation. This supports competitive context.
Evaluating Air Canada's Operating Profit Margin 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 Air Canada's fundamental strength.

Latest Air Canada's Operating Profit Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Air Canada over the last few years. It is Air Canada's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Air Canada's overall financial position and show how it may be relating to other accounts over time.
Operating Profit Margin10 Years Trend
Pretty Stable
   Operating Profit Margin   
       Timeline  

Air Operating Profit Margin Regression Statistics

Arithmetic Mean-0.02
Geometric Mean 0.07
Coefficient Of Variation-1,026
Mean Deviation 0.13
Median 0.05
Standard Deviation 0.21
Sample Variance 0.04
Range0.7552
R-Value-0.12
Mean Square Error 0.05
R-Squared 0.01
Significance 0.65
Slope-0.0049
Total Sum of Squares 0.71

Air Operating Profit Margin History

2026 0.0431
2025 0.041
2024 0.0568
2023 0.1
2022 -0.0113
2021 -0.48
2020 -0.65

Stock Overview, Methodology & Data Sources

Air Canada provides domestic, U.S. transborder, and international airline services. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada. AIR CANADA operates under Airlines classification in Canada and is traded on Toronto Stock Exchange. It employs 28400 people. Downside history and drawdown behavior provide context for risk expectations in Air Canada. Past price movements indicate comparatively limited downside dispersion. Air Canada has a market cap of 5.06 B, P/E of 51.57, ROE of 25.87%.

Methodology

Unless otherwise specified, financial data for Air Canada is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Air (CA:AC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Air Canada may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Pair Trading with Air Canada

Pair trading with Air Canada can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Moving together with Air Stock

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Moving against Air Stock

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The information in the correlation table below can inform Air Canada tax-loss harvesting decisions, showing which instruments historically move in lockstep with Air Canada and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Air Canada positions. When Air Canada's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for Air Canada provide hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

More Resources for Air Stock Analysis

Other Information on Investing in Air Stock

Air Canada financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare Air across valuation measures in a consistent way.