Idw Media Holdings Stock Retained Earnings
IDWDelisted Stock | USD 0.53 0.00 0.00% |
IDW Media Holdings fundamentals help investors to digest information that contributes to IDW Media's financial success or failures. It also enables traders to predict the movement of IDW Stock. The fundamental analysis module provides a way to measure IDW Media'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 IDW Media stock.
IDW |
IDW Media Holdings Company Retained Earnings Analysis
IDW Media'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 IDW Media Retained Earnings | (81.45 M) |
Most of IDW Media'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, IDW Media Holdings 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.
CompetitionBased on the latest financial disclosure, IDW Media Holdings has a Retained Earnings of (81.45 Million). This is 100.2% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The retained earnings for all United States stocks is 100.87% higher than that of the company.
IDW Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDW Media'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 IDW Media could also be used in its relative valuation, which is a method of valuing IDW Media by comparing valuation metrics of similar companies.IDW Media is currently under evaluation in retained earnings category among its peers.
IDW Fundamentals
Return On Equity | -0.21 | |||
Return On Asset | -0.11 | |||
Profit Margin | (0.15) % | |||
Operating Margin | (0.15) % | |||
Current Valuation | (2.26 M) | |||
Shares Outstanding | 13.58 M | |||
Shares Owned By Insiders | 27.56 % | |||
Shares Owned By Institutions | 15.81 % | |||
Number Of Shares Shorted | 30.27 K | |||
Price To Earning | 7.19 X | |||
Price To Book | 0.69 X | |||
Price To Sales | 0.44 X | |||
Revenue | 36.09 M | |||
Gross Profit | 19.59 M | |||
EBITDA | 1.4 M | |||
Net Income | (748 K) | |||
Cash And Equivalents | 10.01 M | |||
Cash Per Share | 0.73 X | |||
Total Debt | 1.19 M | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 4.36 X | |||
Book Value Per Share | 1.44 X | |||
Cash Flow From Operations | (6.62 M) | |||
Short Ratio | 0.36 X | |||
Earnings Per Share | (0.35) X | |||
Target Price | 2.0 | |||
Number Of Employees | 84 | |||
Beta | 0.51 | |||
Market Capitalization | 6.07 M | |||
Total Asset | 27.94 M | |||
Retained Earnings | (81.45 M) | |||
Working Capital | 18.48 M | |||
Z Score | 1.23 | |||
Net Asset | 27.94 M |
About IDW Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDW Media Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDW Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDW Media Holdings 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in IDW Stock
If you are still planning to invest in IDW Media Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IDW Media's history and understand the potential risks before investing.
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