Tema Etf Trust Etf Retained Earnings
| LUX Etf | 22.17 0.03 0.14% |
Tema ETF Trust fundamentals help investors to digest information that contributes to Tema ETF's financial success or failures. It also enables traders to predict the movement of Tema Etf. The fundamental analysis module provides a way to measure Tema ETF'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 Tema ETF etf.
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Tema ETF Trust ETF Retained Earnings Analysis
Tema ETF'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 Tema ETF Retained Earnings | 4.33 B |
Most of Tema ETF'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, Tema ETF Trust 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.
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Based on the latest financial disclosure, Tema ETF Trust has a Retained Earnings of 4.33 B. This is much higher than that of the family and significantly higher than that of the Consumer Cyclical category. The retained earnings for all United States etfs is notably lower than that of the firm.
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Tema Fundamentals
| Return On Equity | 15.22 | |||
| Return On Asset | 8.97 | |||
| Profit Margin | 9.36 % | |||
| Operating Margin | 15.76 % | |||
| Current Valuation | 26.67 B | |||
| Shares Outstanding | 476.98 M | |||
| Number Of Shares Shorted | 103.97 K | |||
| Price To Earning | 30.73 X | |||
| Price To Book | 4.54 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 10.11 B | |||
| Gross Profit | 6.26 B | |||
| EBITDA | 2.16 B | |||
| Net Income | 946.51 M | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 35.30 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 13.48 X | |||
| Cash Flow From Operations | 1.46 B | |||
| Short Ratio | 2.11 X | |||
| Earnings Per Share | 1.97 X | |||
| Number Of Employees | 79 K | |||
| Market Capitalization | 28.42 B | |||
| Total Asset | 9.74 B | |||
| Retained Earnings | 4.33 B | |||
| Working Capital | 804 M | |||
| Current Asset | 2.96 B | |||
| Current Liabilities | 2.16 B | |||
| One Year Return | (5.20) % | |||
| Five Year Return | 2.04 % | |||
| Last Dividend Paid | 0.97 |
About Tema ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tema ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tema ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tema ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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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.When determining whether Tema ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tema ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tema Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tema Etf Trust Etf:Check out Tema ETF Piotroski F Score and Tema ETF Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Tema ETF Trust is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema ETF's value that differs from its market value or its book value, called intrinsic value, which is Tema ETF'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 Tema ETF's market value can be influenced by many factors that don't directly affect Tema ETF'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 Tema ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema ETF'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.