Snap One Holdings Stock Retained Earnings
Snap One Holdings fundamentals help investors to digest information that contributes to Snap One's financial success or failures. It also enables traders to predict the movement of Snap Stock. The fundamental analysis module provides a way to measure Snap One'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 Snap One stock.
Snap |
Snap One Holdings Company Retained Earnings Analysis
Snap One'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 Snap One Retained Earnings | (109.41 M) |
Most of Snap One'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, Snap One 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, Snap One Holdings has a Retained Earnings of (109.41 Million). This is 100.32% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The retained earnings for all United States stocks is 101.17% higher than that of the company.
Snap Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Snap One'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 Snap One could also be used in its relative valuation, which is a method of valuing Snap One by comparing valuation metrics of similar companies.Snap One is currently under evaluation in retained earnings category among its peers.
Snap Fundamentals
Return On Equity | -0.04 | |||
Return On Asset | 0.0134 | |||
Profit Margin | (0.03) % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 1.34 B | |||
Shares Outstanding | 76.54 M | |||
Shares Owned By Insiders | 2.79 % | |||
Shares Owned By Institutions | 82.84 % | |||
Number Of Shares Shorted | 956.14 K | |||
Price To Book | 1.11 X | |||
Price To Sales | 0.78 X | |||
Revenue | 1.06 B | |||
Gross Profit | 441.17 M | |||
EBITDA | 98.03 M | |||
Net Income | (21.37 M) | |||
Cash And Equivalents | 31.32 M | |||
Cash Per Share | 0.41 X | |||
Total Debt | 563.07 M | |||
Debt To Equity | 0.72 % | |||
Current Ratio | 2.16 X | |||
Book Value Per Share | 9.66 X | |||
Cash Flow From Operations | 89.3 M | |||
Short Ratio | 0.50 X | |||
Earnings Per Share | (0.39) X | |||
Target Price | 10.75 | |||
Number Of Employees | 1.61 K | |||
Beta | 1.1 | |||
Market Capitalization | 822.76 M | |||
Total Asset | 1.6 B | |||
Retained Earnings | (109.41 M) | |||
Working Capital | 233.05 M | |||
Net Asset | 1.6 B |
Pair Trading with Snap One
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 Snap One 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 Snap One will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Target could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Target 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 Target - 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 Target to buy it.
The correlation of Target 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 Target moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Target 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 Target 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 World Market Map 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 american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Snap Stock
If you are still planning to invest in Snap One 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 Snap One's history and understand the potential risks before investing.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |