National Rural Utilities Stock Retained Earnings
| NRUC Stock | USD 24.75 0.68 2.83% |
National Rural Utilities fundamentals help investors to digest information that contributes to National Rural's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Rural'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 National Rural stock.
National | Retained Earnings |
National Rural Utilities Company Retained Earnings Analysis
National Rural'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 |
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, National Rural Utilities has a Retained Earnings of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
National Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Rural'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 National Rural could also be used in its relative valuation, which is a method of valuing National Rural by comparing valuation metrics of similar companies.National Rural is currently under evaluation in retained earnings category among its peers.
National Rural 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, National Rural's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Rural's managers, analysts, and investors.Environmental | Governance | Social |
National Fundamentals
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 0.34 |
About National Rural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Rural Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Rural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Rural Utilities 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.When determining whether National Rural Utilities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Rural'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 National Rural Utilities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Rural Utilities Stock:Check out National Rural Piotroski F Score and National Rural Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks 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 National Rural. If investors know National 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 National Rural 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 National Rural Utilities is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Rural's value that differs from its market value or its book value, called intrinsic value, which is National Rural'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 National Rural's market value can be influenced by many factors that don't directly affect National Rural'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 National Rural's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Rural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Rural'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.