Charles Colvard Stock Retained Earnings

CTHR Stock

USD 1.31 0.02 1.50%

Charles Colvard fundamentals help investors to digest information that contributes to Charles Colvard's financial success or failures. It also enables traders to predict the movement of Charles Stock. The fundamental analysis module provides a way to measure Charles Colvard'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 Charles Colvard stock.

	Last Reported	Projected for Next Year
Retained Earnings	-38.9 M	-36.9 M
Retained Earnings Total Equity	-23.4 M	-24.5 M

As of 11/25/2024, Retained Earnings is likely to grow to about (36.9 M). In addition to that, Retained Earnings Total Equity is likely to drop to about (24.5 M).

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Charles Colvard Company Retained Earnings Analysis

Charles Colvard'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.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Charles Colvard Retained Earnings

(43.18 M)

Most of Charles Colvard'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, Charles Colvard is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Charles Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Charles Colvard is extremely important. It helps to project a fair market value of Charles Stock properly, considering its historical fundamentals such as Retained Earnings. Since Charles Colvard'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 Charles Colvard'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 Charles Colvard's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.99	-0.59	-0.2	0.36	0.63	0.94	0.39	0.12	0.57	0.51	0.51	0.34	0.37	0.23	0.4	0.49	0.49	0.24	-0.11	-0.11
Total Stockholder Equity	0.99		-0.55	-0.08	0.47	0.52	0.92	0.26	0.02	0.59	0.41	0.42	0.23	0.27	0.29	0.27	0.42	0.42	0.17	-0.11	-0.11
Net Debt	-0.59	-0.55		0.35	0.26	-0.52	-0.72	-0.13	-0.54	-0.2	-0.33	-0.45	-0.63	-0.59	-0.34	-0.63	-0.72	-0.74	-0.18	0.07	0.07
Retained Earnings	-0.2	-0.08	0.35		0.63	-0.77	-0.22	-0.74	-0.51	0.27	-0.62	-0.46	-0.54	-0.43	0.67	-0.75	-0.36	-0.31	-0.44	0.34	0.34
Net Receivables	0.36	0.47	0.26	0.63		-0.38	0.26	-0.21	-0.76	0.38	-0.32	-0.39	-0.56	-0.54	0.31	-0.61	-0.46	-0.42	-0.43	0.33	0.33
Total Liab	0.63	0.52	-0.52	-0.77	-0.38		0.61	0.72	0.62	0.2	0.84	0.85	0.7	0.68	-0.3	0.79	0.7	0.64	0.67	-0.52	-0.52
Total Current Assets	0.94	0.92	-0.72	-0.22	0.26	0.61		0.38	0.21	0.46	0.37	0.46	0.37	0.42	0.34	0.47	0.59	0.61	0.09	0.03	0.03
Accounts Payable	0.39	0.26	-0.13	-0.74	-0.21	0.72	0.38		0.3	0.01	0.69	0.43	0.39	0.38	-0.52	0.68	0.25	0.18	0.45	-0.11	-0.11
Good Will	0.12	0.02	-0.54	-0.51	-0.76	0.62	0.21	0.3		0.19	0.5	0.7	0.86	0.87	0.05	0.82	0.79	0.73	0.55	-0.36	-0.36
Intangible Assets	0.57	0.59	-0.2	0.27	0.38	0.2	0.46	0.01	0.19		0.32	0.46	0.3	0.31	0.47	0.12	0.21	0.17	0.32	-0.12	-0.12
Common Stock	0.51	0.41	-0.33	-0.62	-0.32	0.84	0.37	0.69	0.5	0.32		0.82	0.58	0.51	-0.36	0.69	0.52	0.45	0.92	-0.64	-0.64
Property Plant Equipment	0.51	0.42	-0.45	-0.46	-0.39	0.85	0.46	0.43	0.7	0.46	0.82		0.69	0.7	-0.03	0.65	0.74	0.69	0.81	-0.62	-0.62
Current Deferred Revenue	0.34	0.23	-0.63	-0.54	-0.56	0.7	0.37	0.39	0.86	0.3	0.58	0.69		0.88	-0.01	0.82	0.67	0.6	0.52	-0.25	-0.25
Short Term Debt	0.37	0.27	-0.59	-0.43	-0.54	0.68	0.42	0.38	0.87	0.31	0.51	0.7	0.88		0.18	0.78	0.81	0.71	0.48	-0.23	-0.23
Net Tangible Assets	0.23	0.29	-0.34	0.67	0.31	-0.3	0.34	-0.52	0.05	0.47	-0.36	-0.03	-0.01	0.18		-0.15	0.3	0.35	-0.31	0.39	0.39
Capital Surpluse	0.4	0.27	-0.63	-0.75	-0.61	0.79	0.47	0.68	0.82	0.12	0.69	0.65	0.82	0.78	-0.15		0.73	0.69	0.55	-0.2	-0.2
Net Invested Capital	0.49	0.42	-0.72	-0.36	-0.46	0.7	0.59	0.25	0.79	0.21	0.52	0.74	0.67	0.81	0.3	0.73		0.98	0.49	-0.36	-0.36
Net Working Capital	0.49	0.42	-0.74	-0.31	-0.42	0.64	0.61	0.18	0.73	0.17	0.45	0.69	0.6	0.71	0.35	0.69	0.98		0.4	-0.29	-0.29
Capital Stock	0.24	0.17	-0.18	-0.44	-0.43	0.67	0.09	0.45	0.55	0.32	0.92	0.81	0.52	0.48	-0.31	0.55	0.49	0.4		-0.78	-0.78
Long Term Debt Total	-0.11	-0.11	0.07	0.34	0.33	-0.52	0.03	-0.11	-0.36	-0.12	-0.64	-0.62	-0.25	-0.23	0.39	-0.2	-0.36	-0.29	-0.78		1.0
Short Long Term Debt	-0.11	-0.11	0.07	0.34	0.33	-0.52	0.03	-0.11	-0.36	-0.12	-0.64	-0.62	-0.25	-0.23	0.39	-0.2	-0.36	-0.29	-0.78	1.0

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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.

Competition

Predict Charles Colvard

Retained Earnings Over Time

Based on the latest financial disclosure, Charles Colvard has a Retained Earnings of (43.18 Million). This is 100.11% lower than that of the Textiles, Apparel & Luxury Goods sector and 127.91% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 100.46% higher than that of the company.

Charles Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charles Colvard'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 Charles Colvard could also be used in its relative valuation, which is a method of valuing Charles Colvard by comparing valuation metrics of similar companies.

Charles Colvard is currently under evaluation in retained earnings category among its peers.

Charles Fundamentals

	Return On Equity	-0.46
	Return On Asset	-0.16
	Profit Margin	(0.77) %
	Operating Margin	(0.70) %
	Current Valuation	3.15 M
	Shares Outstanding	3.08 M
	Shares Owned By Insiders	36.19 %
	Shares Owned By Institutions	7.25 %
	Number Of Shares Shorted	49.43 K
	Price To Earning	12.66 X
	Price To Book	0.13 X
	Price To Sales	0.17 X
	Revenue	29.95 M
	Gross Profit	10.74 M
	EBITDA	(13.03 M)
	Net Income	(19.58 M)
	Cash And Equivalents	15.67 M
	Cash Per Share	0.51 X
	Total Debt	2.93 M
	Debt To Equity	0.06 %
	Current Ratio	5.27 X
	Book Value Per Share	10.19 X
	Cash Flow From Operations	(3.88 M)
	Short Ratio	3.68 X
	Earnings Per Share	(6.00) X
	Target Price	1.1
	Number Of Employees	48
	Beta	1.47
	Market Capitalization	4.02 M
	Total Asset	48.88 M
	Retained Earnings	(43.18 M)
	Working Capital	17.51 M
	Current Asset	20.65 M
	Current Liabilities	4.62 M
	Net Asset	48.88 M

About Charles Colvard Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Charles Colvard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charles Colvard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charles Colvard 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 Charles Colvard

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 Charles Colvard 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 Charles Colvard will appreciate offsetting losses from the drop in the long position's value.

Moving against Charles Stock

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0.75	VSTO	Vista Outdoor	Pair Corr
0.66	AS	Amer Sports,	Pair Corr
0.66	GIL	Gildan Activewear	Pair Corr
0.62	RL	Ralph Lauren Corp	Pair Corr

The ability to find closely correlated positions to Charles Colvard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charles Colvard 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 Charles Colvard - 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 Charles Colvard to buy it.

The correlation of Charles Colvard 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 Charles Colvard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charles Colvard 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 Charles Colvard 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.

Pair Correlation Correlation Matching

Additional Tools for Charles Stock Analysis

When running Charles Colvard's price analysis, check to measure Charles Colvard'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 Charles Colvard is operating at the current time. Most of Charles Colvard's value examination focuses on studying past and present price action to predict the probability of Charles Colvard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Colvard's price. Additionally, you may evaluate how the addition of Charles Colvard to your portfolios can decrease your overall portfolio volatility.

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