Butler National Shares Outstanding vs. Retained Earnings

BUKS Stock  USD 1.68  0.05  3.07%   
Taking into consideration Butler National's profitability measurements, Butler National Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Butler National's ability to earn profits and add value for shareholders.
For Butler National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Butler National to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Butler National Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Butler National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Butler National Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Butler National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Butler National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Butler National'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.

Butler National Corp Retained Earnings vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Butler National's current stock value. Our valuation model uses many indicators to compare Butler National value to that of its competitors to determine the firm's financial worth.
Butler National Corp is number one stock in shares outstanding category among its peers. It also is number one stock in retained earnings category among its peers reporting about  0.11  of Retained Earnings per Shares Outstanding. The ratio of Shares Outstanding to Retained Earnings for Butler National Corp is roughly  9.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Butler National's earnings, one of the primary drivers of an investment's value.

Butler Retained Earnings vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Butler National

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
76.78 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

Butler National

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
8.41 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.

Butler Retained Earnings Comparison

Butler National is currently under evaluation in retained earnings category among its peers.

Butler National Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Butler National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Butler National will eventually generate negative long term returns. The profitability progress is the general direction of Butler National's change in net profit over the period of time. It can combine multiple indicators of Butler National, 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.
Butler National Corporation, together with its subsidiaries, engages in the designs, engineers, manufactures, sells, integrates, installs, repairs, modifies, overhauls, services, and distributes a portfolio of aerostructures, aircraft components, avionics, accessories, subassemblies, and systems worldwide. Butler National Corporation was incorporated in 1960 and is headquartered in Olathe, Kansas. Butler Natl operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 307 people.

Butler Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Butler National. 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 Butler National 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 Butler National's important profitability drivers and their relationship over time.

Use Butler National 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 Butler National 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 Butler National will appreciate offsetting losses from the drop in the long position's value.

Butler National Pair Trading

Butler National Corp Pair Trading Analysis

The ability to find closely correlated positions to Butler National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Butler National 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 Butler National - 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 Butler National Corp to buy it.
The correlation of Butler National 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 Butler National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Butler National Corp 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 Butler National 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Butler National position

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Additional Tools for Butler OTC Stock Analysis

When running Butler National's price analysis, check to measure Butler National'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 Butler National is operating at the current time. Most of Butler National's value examination focuses on studying past and present price action to predict the probability of Butler National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Butler National's price. Additionally, you may evaluate how the addition of Butler National to your portfolios can decrease your overall portfolio volatility.