Carnival Industrial Corp Stock Retained Earnings
1417 Stock | TWD 9.98 0.01 0.10% |
Carnival Industrial Corp fundamentals help investors to digest information that contributes to Carnival Industrial's financial success or failures. It also enables traders to predict the movement of Carnival Stock. The fundamental analysis module provides a way to measure Carnival Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carnival Industrial stock.
Carnival |
Carnival Industrial Corp Company Retained Earnings Analysis
Carnival Industrial's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Carnival Industrial Retained Earnings | (112 M) |
Most of Carnival Industrial's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carnival Industrial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Carnival Industrial Corp has a Retained Earnings of (112 Million). This is 100.29% lower than that of the Textiles, Apparel & Luxury Goods sector and 118.9% lower than that of the Consumer Discretionary industry. The retained earnings for all Taiwan stocks is 101.2% higher than that of the company.
Carnival Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carnival Industrial's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carnival Industrial could also be used in its relative valuation, which is a method of valuing Carnival Industrial by comparing valuation metrics of similar companies.Carnival Industrial is currently under evaluation in retained earnings category among its peers.
Carnival Fundamentals
Return On Equity | -0.0016 | |||
Return On Asset | -0.0068 | |||
Operating Margin | (0.03) % | |||
Current Valuation | 2.64 B | |||
Shares Outstanding | 189.94 M | |||
Shares Owned By Insiders | 39.33 % | |||
Shares Owned By Institutions | 2.08 % | |||
Price To Earning | 0.49 X | |||
Price To Book | 0.98 X | |||
Price To Sales | 1.75 X | |||
Revenue | 1.32 B | |||
Gross Profit | 639.68 M | |||
EBITDA | 161.63 M | |||
Net Income | 97.71 M | |||
Cash And Equivalents | 1.64 B | |||
Cash Per Share | 4.31 X | |||
Total Debt | 302.93 M | |||
Debt To Equity | 8.60 % | |||
Current Ratio | 4.27 X | |||
Book Value Per Share | 14.36 X | |||
Cash Flow From Operations | (477.65 M) | |||
Earnings Per Share | 0.01 X | |||
Number Of Employees | 19 | |||
Beta | 0.88 | |||
Market Capitalization | 2.71 B | |||
Total Asset | 3.98 B | |||
Retained Earnings | (112 M) | |||
Working Capital | 1.95 B | |||
Current Asset | 3.07 B | |||
Current Liabilities | 1.12 B | |||
Z Score | 4.8 | |||
Annual Yield | 0.02 % | |||
Net Asset | 3.98 B | |||
Last Dividend Paid | 0.35 |
About Carnival Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carnival Industrial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carnival Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carnival Industrial Corp 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.
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When running Carnival Industrial's price analysis, check to measure Carnival Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carnival Industrial is operating at the current time. Most of Carnival Industrial's value examination focuses on studying past and present price action to predict the probability of Carnival Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival Industrial's price. Additionally, you may evaluate how the addition of Carnival Industrial to your portfolios can decrease your overall portfolio volatility.