Spectra Stock Retained Earnings
SSA Stock | CAD 0.22 0.01 4.76% |
Spectra fundamentals help investors to digest information that contributes to Spectra's financial success or failures. It also enables traders to predict the movement of Spectra Stock. The fundamental analysis module provides a way to measure Spectra'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 Spectra stock.
Last Reported | Projected for Next Year | ||
Retained Earnings | -4.2 M | -4.4 M |
Spectra | Retained Earnings |
Spectra Company Retained Earnings Analysis
Spectra'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 Spectra Retained Earnings | (4.2 M) |
Most of Spectra'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, Spectra 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.
Competition |
Based on the latest financial disclosure, Spectra has a Retained Earnings of (4.2 Million). This is 100.01% lower than that of the Automobile Components sector and 101.06% lower than that of the Consumer Discretionary industry. The retained earnings for all Canada stocks is 100.05% higher than that of the company.
Spectra Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spectra'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 Spectra could also be used in its relative valuation, which is a method of valuing Spectra by comparing valuation metrics of similar companies.Spectra is currently under evaluation in retained earnings category among its peers.
Spectra Fundamentals
Return On Equity | 0.0885 | ||||
Return On Asset | 0.0471 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 1.86 M | ||||
Shares Outstanding | 13.92 M | ||||
Shares Owned By Insiders | 9.90 % | ||||
Shares Owned By Institutions | 26.03 % | ||||
Number Of Shares Shorted | 1.28 K | ||||
Price To Earning | 17.50 X | ||||
Price To Book | 1.69 X | ||||
Price To Sales | 1.74 X | ||||
Revenue | 2.08 M | ||||
Gross Profit | 830.6 K | ||||
EBITDA | 239.55 K | ||||
Net Income | 284.64 K | ||||
Cash And Equivalents | 1.12 M | ||||
Cash Per Share | 0.07 X | ||||
Total Debt | 346.13 K | ||||
Debt To Equity | 0.09 % | ||||
Current Ratio | 14.47 X | ||||
Book Value Per Share | 0.12 X | ||||
Cash Flow From Operations | 286.72 K | ||||
Short Ratio | 0.61 X | ||||
Earnings Per Share | 0.02 X | ||||
Beta | -0.038 | ||||
Market Capitalization | 3.06 M | ||||
Total Asset | 2.17 M | ||||
Retained Earnings | (4.2 M) | ||||
Working Capital | 1.74 M | ||||
Net Asset | 2.17 M |
About Spectra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spectra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectra 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.
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Additional Tools for Spectra Stock Analysis
When running Spectra's price analysis, check to measure Spectra'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 Spectra is operating at the current time. Most of Spectra's value examination focuses on studying past and present price action to predict the probability of Spectra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra's price. Additionally, you may evaluate how the addition of Spectra to your portfolios can decrease your overall portfolio volatility.