Bioneutra Internatio Stock Retained Earnings
| BIMO Stock | USD 0.0001 0.00 0.00% |
Bioneutra Internatio fundamentals help investors to digest information that contributes to Bioneutra Internatio's financial success or failures. It also enables traders to predict the movement of Bioneutra Stock. The fundamental analysis module provides a way to measure Bioneutra Internatio'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 Bioneutra Internatio stock.
Bioneutra | Retained Earnings |
Bioneutra Internatio Company Retained Earnings Analysis
Bioneutra Internatio'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 |
Bioneutra Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Bioneutra Internatio is extremely important. It helps to project a fair market value of Bioneutra Stock properly, considering its historical fundamentals such as Retained Earnings. Since Bioneutra Internatio'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 Bioneutra Internatio'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 Bioneutra Internatio's interrelated accounts and indicators.
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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.
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Bioneutra Earnings Yield
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Based on the latest financial disclosure, Bioneutra Internatio has a Retained Earnings of 0.0. This is 100.0% lower than that of the Industrial Conglomerates sector and 100.0% lower than that of the Industrials industry. The retained earnings for all United States stocks is 100.0% higher than that of the company.
Bioneutra Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bioneutra Internatio'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 Bioneutra Internatio could also be used in its relative valuation, which is a method of valuing Bioneutra Internatio by comparing valuation metrics of similar companies.Bioneutra Internatio is currently under evaluation in retained earnings category among its peers.
Bioneutra Fundamentals
| Current Valuation | 16.34 K | ||||
| Shares Outstanding | 163.43 M | ||||
| Beta | 3.66 | ||||
| Market Capitalization | 16.34 K |
About Bioneutra Internatio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bioneutra Internatio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bioneutra Internatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bioneutra Internatio 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 Bioneutra Internatio
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 Bioneutra Internatio 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 Bioneutra Internatio will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bioneutra Internatio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bioneutra Internatio 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 Bioneutra Internatio - 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 Bioneutra Internatio to buy it.
The correlation of Bioneutra Internatio 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 Bioneutra Internatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bioneutra Internatio 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 Bioneutra Internatio 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.Check out Bioneutra Internatio Piotroski F Score and Bioneutra Internatio Altman Z Score analysis. To learn how to invest in Bioneutra Stock, please use our How to Invest in Bioneutra Internatio guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bioneutra Internatio. If investors know Bioneutra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bioneutra Internatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bioneutra Internatio is measured differently than its book value, which is the value of Bioneutra that is recorded on the company's balance sheet. Investors also form their own opinion of Bioneutra Internatio's value that differs from its market value or its book value, called intrinsic value, which is Bioneutra Internatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bioneutra Internatio's market value can be influenced by many factors that don't directly affect Bioneutra Internatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bioneutra Internatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bioneutra Internatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bioneutra Internatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.