Gevelot Stock Retained Earnings
ALGEV Stock | EUR 189.00 1.00 0.53% |
Gevelot fundamentals help investors to digest information that contributes to Gevelot's financial success or failures. It also enables traders to predict the movement of Gevelot Stock. The fundamental analysis module provides a way to measure Gevelot'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 Gevelot stock.
Gevelot |
Gevelot Company Retained Earnings Analysis
Gevelot'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 |
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, Gevelot has a Retained Earnings of 0.0. This is 100.0% lower than that of the Machinery sector and 100.0% lower than that of the Industrials industry. The retained earnings for all France stocks is 100.0% higher than that of the company.
Gevelot Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gevelot'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 Gevelot could also be used in its relative valuation, which is a method of valuing Gevelot by comparing valuation metrics of similar companies.Gevelot is currently under evaluation in retained earnings category among its peers.
Gevelot Fundamentals
Return On Equity | 0.0381 | |||
Return On Asset | 0.0214 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 12.09 M | |||
Shares Outstanding | 759.22 K | |||
Shares Owned By Insiders | 51.07 % | |||
Shares Owned By Institutions | 4.25 % | |||
Price To Earning | 25.58 X | |||
Price To Book | 0.68 X | |||
Price To Sales | 1.24 X | |||
Revenue | 101.27 M | |||
Gross Profit | 5.85 M | |||
EBITDA | 13.44 M | |||
Net Income | 7.24 M | |||
Cash And Equivalents | 30.36 M | |||
Cash Per Share | 226.74 X | |||
Total Debt | 3.07 M | |||
Debt To Equity | 5.40 % | |||
Current Ratio | 3.17 X | |||
Book Value Per Share | 270.54 X | |||
Cash Flow From Operations | 5.95 M | |||
Earnings Per Share | 9.58 X | |||
Target Price | 223.31 | |||
Number Of Employees | 656 | |||
Beta | 0.48 | |||
Market Capitalization | 151.08 M | |||
Total Asset | 293.32 M | |||
Z Score | 29.4 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.19 % | |||
Net Asset | 293.32 M | |||
Last Dividend Paid | 3.0 |
About Gevelot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gevelot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gevelot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gevelot 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 Gevelot's price analysis, check to measure Gevelot'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 Gevelot is operating at the current time. Most of Gevelot's value examination focuses on studying past and present price action to predict the probability of Gevelot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gevelot's price. Additionally, you may evaluate how the addition of Gevelot to your portfolios can decrease your overall portfolio volatility.