Maui Land Pineapple Stock Retained Earnings
| MLP Stock | USD 23.75 0.45 1.93% |
Maui Land Pineapple fundamentals help investors to digest information that contributes to Maui Land's financial success or failures. It also enables traders to predict the movement of Maui Stock. The fundamental analysis module provides a way to measure Maui Land'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 Maui Land stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -53.6 M | -50.9 M | |
| Retained Earnings Total Equity | -58.1 M | -61 M |
Maui | Retained Earnings |
Maui Land Pineapple Company Retained Earnings Analysis
Maui Land'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 Maui Land Retained Earnings | (53.62 M) |
Most of Maui Land'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, Maui Land Pineapple is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Maui Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Maui Land is extremely important. It helps to project a fair market value of Maui Stock properly, considering its historical fundamentals such as Retained Earnings. Since Maui Land'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 Maui Land'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 Maui Land'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.
| Competition |
Based on the latest financial disclosure, Maui Land Pineapple has a Retained Earnings of (53.62 Million). This is 92.04% lower than that of the Real Estate Management & Development sector and 133.91% lower than that of the Real Estate industry. The retained earnings for all United States stocks is 100.57% higher than that of the company.
Maui Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maui Land'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 Maui Land could also be used in its relative valuation, which is a method of valuing Maui Land by comparing valuation metrics of similar companies.Maui Land is currently under evaluation in retained earnings category among its peers.
Maui Land Current Valuation Drivers
We derive many important indicators used in calculating different scores of Maui Land from analyzing Maui Land's financial statements. These drivers represent accounts that assess Maui Land's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Maui Land's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 216.0M | 222.3M | 193.2M | 187.0M | 311.4M | 327.0M | |
| Enterprise Value | 216.4M | 221.7M | 192.3M | 183.1M | 307.5M | 322.9M |
Maui Land ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Maui Land's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Maui Land's managers, analysts, and investors.Environmental | Governance | Social |
Maui Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0639 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.74) % | ||||
| Current Valuation | 451.57 M | ||||
| Shares Outstanding | 19.63 M | ||||
| Shares Owned By Insiders | 64.79 % | ||||
| Shares Owned By Institutions | 26.31 % | ||||
| Number Of Shares Shorted | 114.74 K | ||||
| Price To Book | 13.46 X | ||||
| Price To Sales | 41.36 X | ||||
| Revenue | 10.91 M | ||||
| Gross Profit | 14.79 M | ||||
| EBITDA | (2.48 M) | ||||
| Net Income | (3.08 M) | ||||
| Cash And Equivalents | 8.5 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 1.74 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 7.61 X | ||||
| Book Value Per Share | 1.77 X | ||||
| Cash Flow From Operations | (1.37 M) | ||||
| Short Ratio | 8.45 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 466.25 M | ||||
| Total Asset | 42.22 M | ||||
| Retained Earnings | (53.62 M) | ||||
| Working Capital | 7.52 M | ||||
| Current Asset | 2.82 M | ||||
| Current Liabilities | 43.86 M | ||||
| Net Asset | 42.22 M |
About Maui Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maui Land Pineapple's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maui Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maui Land Pineapple 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 Maui Land
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 Maui Land 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 Maui Land will appreciate offsetting losses from the drop in the long position's value.Moving against Maui Stock
The ability to find closely correlated positions to Maui Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maui Land 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 Maui Land - 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 Maui Land Pineapple to buy it.
The correlation of Maui Land 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 Maui Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maui Land Pineapple 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 Maui Land 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.Additional Tools for Maui Stock Analysis
When running Maui Land's price analysis, check to measure Maui Land'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 Maui Land is operating at the current time. Most of Maui Land's value examination focuses on studying past and present price action to predict the probability of Maui Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maui Land's price. Additionally, you may evaluate how the addition of Maui Land to your portfolios can decrease your overall portfolio volatility.