Couchbase Stock Retained Earnings
| BASEDelisted Stock | USD 23.72 0.00 0.00% |
Fundamental analysis of Couchbase allows traders to better anticipate movements in Couchbase's stock price by examining its financial health and performance throughout various phases of its business cycle.
Couchbase |
Couchbase Company Retained Earnings Analysis
Couchbase'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 Couchbase Retained Earnings | (565.31 M) |
Most of Couchbase'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, Couchbase 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, Couchbase has a Retained Earnings of (565.31 Million). This is 101.67% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The retained earnings for all United States stocks is 106.06% higher than that of the company.
Couchbase Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Couchbase'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 Couchbase could also be used in its relative valuation, which is a method of valuing Couchbase by comparing valuation metrics of similar companies.Couchbase is currently under evaluation in retained earnings category among its peers.
Couchbase Fundamentals
| Return On Equity | -0.6 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 55.25 M | |||
| Shares Owned By Insiders | 1.15 % | |||
| Shares Owned By Institutions | 97.78 % | |||
| Number Of Shares Shorted | 3.24 M | |||
| Price To Earning | 14.52 X | |||
| Price To Book | 10.92 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 209.47 M | |||
| Gross Profit | 193.63 M | |||
| EBITDA | (70.51 M) | |||
| Net Income | (74.65 M) | |||
| Cash And Equivalents | 192.1 M | |||
| Cash Per Share | 4.29 X | |||
| Total Debt | 4.32 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 2.68 X | |||
| Book Value Per Share | 2.25 X | |||
| Cash Flow From Operations | (15.83 M) | |||
| Short Ratio | 5.43 X | |||
| Earnings Per Share | (1.41) X | |||
| Target Price | 24.13 | |||
| Number Of Employees | 45.96 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 1.35 B | |||
| Total Asset | 260.6 M | |||
| Retained Earnings | (565.31 M) | |||
| Working Capital | 101.06 M | |||
| Net Asset | 260.6 M |
About Couchbase Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Couchbase's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Couchbase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Couchbase 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Couchbase Stock
If you are still planning to invest in Couchbase 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 Couchbase's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |