Everest Consolidator Retained Earnings vs. Current Valuation

MNTN-UN Stock   11.03  0.00  0.00%   
Considering Everest Consolidator's profitability and operating efficiency indicators, Everest Consolidator Acquisition may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Everest Consolidator's ability to earn profits and add value for shareholders.
 
Retained Earnings  
First Reported
2010-12-31
Previous Quarter
-18.5 M
Current Value
-17.6 M
Quarterly Volatility
4.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Everest Consolidator profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Everest Consolidator to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Everest Consolidator Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Everest Consolidator's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Everest Consolidator Acquisition over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Everest Consolidator's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest Consolidator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest Consolidator'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.

Everest Consolidator Current Valuation vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Everest Consolidator's current stock value. Our valuation model uses many indicators to compare Everest Consolidator value to that of its competitors to determine the firm's financial worth.
Everest Consolidator Acquisition is considered to be number one stock in retained earnings category among its peers. It also is rated top company in current valuation category among its peers . Everest Consolidator reported last year Retained Earnings of (18.51 Million). 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 Everest Consolidator's earnings, one of the primary drivers of an investment's value.

Everest Current Valuation 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.

Everest Consolidator

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(18.51 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Everest Consolidator

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
231.71 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Everest Current Valuation vs Competition

Everest Consolidator Acquisition is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 54.14 Billion. Everest Consolidator adds roughly 231.71 Million in current valuation claiming only tiny portion of equities under Financials industry.

Everest Consolidator Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Everest Consolidator, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Everest Consolidator will eventually generate negative long term returns. The profitability progress is the general direction of Everest Consolidator's change in net profit over the period of time. It can combine multiple indicators of Everest Consolidator, 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 ReportedProjected for Next Year
Operating Income-12.4 M-11.8 M
Income Before Tax-8.4 M-7.9 M
Total Other Income Expense Net4.1 M2.4 M
Net Income Applicable To Common Shares182.1 K191.3 K
Net Loss-10 M-9.5 M
Income Tax Expense1.7 M1.8 M
Net Interest Income-315.4 K-299.7 K
Net Loss-8.5 M-8.1 M
Change To Netincome-2.3 M-2.2 M
Net Loss(0.50)(0.47)
Income Quality 0.30  0.32 
Net Income Per E B T 1.20  1.26 

Everest Profitability Driver Comparison

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

Use Everest Consolidator 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 Everest Consolidator 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 Everest Consolidator will appreciate offsetting losses from the drop in the long position's value.

Everest Consolidator Pair Trading

Everest Consolidator Acquisition Pair Trading Analysis

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

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Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
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Other Information on Investing in Everest Stock

To fully project Everest Consolidator's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Everest Consolidator at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Everest Consolidator's income statement, its balance sheet, and the statement of cash flows.
Potential Everest Consolidator investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Everest Consolidator investors may work on each financial statement separately, they are all related. The changes in Everest Consolidator's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Everest Consolidator's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.