G4s Plc Stock Retained Earnings
G4S Plc fundamentals help investors to digest information that contributes to G4S Plc's financial success or failures. It also enables traders to predict the movement of G4S Pink Sheet. The fundamental analysis module provides a way to measure G4S Plc'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 G4S Plc pink sheet.
G4S |
G4S Plc Company Retained Earnings Analysis
G4S Plc'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 G4S Plc Retained Earnings | (274 M) |
Most of G4S Plc'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, G4S Plc 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, G4S Plc has a Retained Earnings of (274 Million). This is 102.65% lower than that of the Industrials sector and 180.63% higher than that of the Security & Protection Services industry. The retained earnings for all United States stocks is 102.94% higher than that of the company.
G4S Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G4S Plc's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of G4S Plc could also be used in its relative valuation, which is a method of valuing G4S Plc by comparing valuation metrics of similar companies.G4S Plc is currently under evaluation in retained earnings category among related companies.
G4S Fundamentals
Return On Equity | 44.85 | |||
Return On Asset | 6.09 | |||
Profit Margin | 2.20 % | |||
Operating Margin | 7.44 % | |||
Current Valuation | 6.75 B | |||
Shares Outstanding | 312.55 M | |||
Shares Owned By Institutions | 0.04 % | |||
Price To Earning | 24.56 X | |||
Price To Book | 12.56 X | |||
Price To Sales | 0.75 X | |||
Revenue | 6.96 B | |||
Gross Profit | 1.09 B | |||
EBITDA | 607 M | |||
Net Income | 153 M | |||
Cash And Equivalents | 1.5 B | |||
Cash Per Share | 4.83 X | |||
Total Debt | 2.91 B | |||
Debt To Equity | 7.00 % | |||
Current Ratio | 1.28 X | |||
Book Value Per Share | 1.33 X | |||
Cash Flow From Operations | 529 M | |||
Earnings Per Share | 0.68 X | |||
Number Of Employees | 490 K | |||
Beta | 1.3 | |||
Market Capitalization | 5.22 B | |||
Total Asset | 4.72 B | |||
Retained Earnings | (274 M) | |||
Working Capital | 617 M | |||
Current Asset | 1.97 B | |||
Current Liabilities | 1.35 B | |||
Z Score | 1.6 | |||
Five Year Return | 4.42 % | |||
Last Dividend Paid | 0.22 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the G4S Plc information on this page should be used as a complementary analysis to other G4S Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in G4S Pink Sheet
If you are still planning to invest in G4S Plc 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 G4S Plc's history and understand the potential risks before investing.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Stocks Directory Find actively traded stocks across global markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |