Pko Etf Retained Earnings
PKO fundamentals help investors to digest information that contributes to PKO's financial success or failures. It also enables traders to predict the movement of PKO Etf. The fundamental analysis module provides a way to measure PKO'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 PKO etf.
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PKO ETF Retained Earnings Analysis
PKO'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 PKO Retained Earnings | (83.61 M) |
Most of PKO'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, PKO 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.
CompetitionPKO Retained Earnings Component Assessment
Based on the latest financial disclosure, PKO has a Retained Earnings of (83.61 Million). This is 100.55% lower than that of the Financial Services family and 105.76% lower than that of the Asset Management category. The retained earnings for all United States etfs is 100.9% higher than that of the company.
PKO Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PKO's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PKO could also be used in its relative valuation, which is a method of valuing PKO by comparing valuation metrics of similar companies.PKO is currently under evaluation in retained earnings as compared to similar ETFs.
PKO Fundamentals
| Shares Outstanding | 20.77 M | |||
| Shares Owned By Institutions | 12.09 % | |||
| Number Of Shares Shorted | 9.15 K | |||
| Gross Profit | 23.24 M | |||
| Short Ratio | 0.10 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.28 | |||
| Market Capitalization | 493.69 M | |||
| Total Asset | 460.68 M | |||
| Retained Earnings | (83.61 M) | |||
| Five Year Return | 8.93 % | |||
| Last Dividend Paid | 2.28 |
Pair Trading with PKO
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 PKO 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 PKO will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for PKO Etf
When running PKO's price analysis, check to measure PKO'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 PKO is operating at the current time. Most of PKO's value examination focuses on studying past and present price action to predict the probability of PKO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKO's price. Additionally, you may evaluate how the addition of PKO to your portfolios can decrease your overall portfolio volatility.
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