Auddia Retained Earnings vs. Market Capitalization
| AUUDW Stock | USD 0.02 0.0007 2.92% |
Retained Earnings | First Reported 2018-12-31 | Previous Quarter -85.1 M | Current Value -87.1 M | Quarterly Volatility 13.2 M |
For Auddia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Auddia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Auddia Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Auddia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Auddia Inc over time as well as its relative position and ranking within its peers.
Auddia |
Is Interactive Media & Services 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 Auddia. If investors know Auddia 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 Auddia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.002 | Quarterly Revenue Growth (0.99) | Return On Assets (0.75) | Return On Equity (2.03) |
The market value of Auddia Inc is measured differently than its book value, which is the value of Auddia that is recorded on the company's balance sheet. Investors also form their own opinion of Auddia's value that differs from its market value or its book value, called intrinsic value, which is Auddia'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 Auddia's market value can be influenced by many factors that don't directly affect Auddia'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 Auddia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auddia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auddia'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.
Auddia Inc Market Capitalization vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Auddia's current stock value. Our valuation model uses many indicators to compare Auddia value to that of its competitors to determine the firm's financial worth. Auddia Inc is number one stock in retained earnings category among its peers. It also is number one stock in market capitalization category among its peers . Auddia reported Retained Earnings of (80.54 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Auddia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Auddia Market Capitalization vs. Retained Earnings
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.
Auddia |
| = | (80.54 M) |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Auddia |
| = | 40.42 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Auddia Market Capitalization vs Competition
Auddia Inc is number one stock in market capitalization category among its peers. Market capitalization of Communication Services industry is presently estimated at about 115.42 Billion. Auddia adds roughly 40.42 Million in market capitalization claiming only tiny portion of stocks in Communication Services industry.
Auddia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Auddia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Auddia will eventually generate negative long term returns. The profitability progress is the general direction of Auddia's change in net profit over the period of time. It can combine multiple indicators of Auddia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -7.5 M | -7.1 M | |
| Income Before Tax | -8.8 M | -9.2 M | |
| Net Loss | -3.6 M | -3.8 M | |
| Net Loss | -8.8 M | -9.2 M | |
| Net Interest Income | -1.3 M | -1.4 M | |
| Net Loss | -8.4 M | -8.8 M | |
| Total Other Income Expense Net | -1.3 M | -1.4 M | |
| Income Tax Expense | 3.00 | 2.85 | |
| Net Loss | (12.93) | (13.58) | |
| Income Quality | 0.51 | 0.63 | |
| Net Income Per E B T | 1.18 | 1.46 |
Auddia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Auddia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Auddia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Auddia's important profitability drivers and their relationship over time.
Use Auddia in pair-trading
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 Auddia 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 Auddia will appreciate offsetting losses from the drop in the long position's value.Auddia Pair Trading
Auddia Inc Pair Trading Analysis
The ability to find closely correlated positions to Auddia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Auddia 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 Auddia - 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 Auddia Inc to buy it.
The correlation of Auddia 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 Auddia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Auddia Inc 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 Auddia 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.Use Investing Themes to Complement your Auddia position
In addition to having Auddia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Auddia Stock Analysis
When running Auddia's price analysis, check to measure Auddia'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 Auddia is operating at the current time. Most of Auddia's value examination focuses on studying past and present price action to predict the probability of Auddia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auddia's price. Additionally, you may evaluate how the addition of Auddia to your portfolios can decrease your overall portfolio volatility.