Almacenes Xito Sa Stock Retained Earnings
| EXTODelisted Stock | 3.47 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Almacenes Xito's long-term financial health and intrinsic value.
Almacenes |
Almacenes Xito SA Company Retained Earnings Analysis
Almacenes Xito'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 Almacenes Xito Retained Earnings | 464.21 B |
Most of Almacenes Xito'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, Almacenes Xito SA 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, Almacenes Xito SA has a Retained Earnings of 464.21 B. This is much higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The retained earnings for all United States stocks is significantly lower than that of the firm.
Almacenes Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Almacenes Xito'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 Almacenes Xito could also be used in its relative valuation, which is a method of valuing Almacenes Xito by comparing valuation metrics of similar companies.Almacenes Xito is currently under evaluation in retained earnings category among its peers.
Almacenes Fundamentals
| Return On Equity | 0.0263 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 162.23 M | |||
| Shares Owned By Insiders | 65.43 % | |||
| Shares Owned By Institutions | 0.40 % | |||
| Number Of Shares Shorted | 35.66 K | |||
| Price To Book | 0.35 X | |||
| Revenue | 21.88 T | |||
| Gross Profit | 5.02 T | |||
| EBITDA | 1.32 T | |||
| Net Income | 237.24 B | |||
| Total Debt | 4.24 T | |||
| Book Value Per Share | 4,701 X | |||
| Cash Flow From Operations | 275.34 B | |||
| Short Ratio | 1.07 X | |||
| Earnings Per Share | 0.04 X | |||
| Beta | 0.43 | |||
| Market Capitalization | 591.47 M | |||
| Total Asset | 17.55 T | |||
| Retained Earnings | 464.21 B | |||
| Working Capital | (1.74 T) | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 17.55 T |
About Almacenes Xito Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Almacenes Xito SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Almacenes Xito using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Almacenes Xito SA 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.
Pair Trading with Almacenes Xito
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 Almacenes Xito 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 Almacenes Xito will appreciate offsetting losses from the drop in the long position's value.Moving against Almacenes Stock
| 0.81 | WMT | Walmart Aggressive Push | PairCorr |
| 0.58 | RENE | Cartesian GrowthII | PairCorr |
| 0.5 | GNS | Genius Group | PairCorr |
| 0.44 | JPM | JPMorgan Chase | PairCorr |
| 0.42 | AZEK | Azek Company | PairCorr |
The ability to find closely correlated positions to Almacenes Xito could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Almacenes Xito 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 Almacenes Xito - 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 Almacenes Xito SA to buy it.
The correlation of Almacenes Xito 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 Almacenes Xito moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Almacenes Xito SA 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 Almacenes Xito 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.Check out Investing Opportunities 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 estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Almacenes Stock
If you are still planning to invest in Almacenes Xito SA 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 Almacenes Xito's history and understand the potential risks before investing.
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