Iveda Solutions Stock Retained Earnings
| IVDA Stock | USD 3.11 0.57 15.49% |
Iveda Solutions fundamentals help investors to digest information that contributes to Iveda Solutions' financial success or failures. It also enables traders to predict the movement of Iveda Stock. The fundamental analysis module provides a way to measure Iveda Solutions' 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 Iveda Solutions stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -47.9 M | -45.5 M |
Iveda | Retained Earnings |
Iveda Solutions Company Retained Earnings Analysis
Iveda Solutions' 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 Iveda Solutions Retained Earnings | (47.94 M) |
Most of Iveda Solutions' 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, Iveda Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Iveda Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Iveda Solutions is extremely important. It helps to project a fair market value of Iveda Stock properly, considering its historical fundamentals such as Retained Earnings. Since Iveda Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Iveda Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Iveda Solutions' interrelated accounts and indicators.
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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.
| Competition |
Based on the latest financial disclosure, Iveda Solutions has a Retained Earnings of (47.94 Million). This is 100.46% lower than that of the Software sector and 50.9% lower than that of the Information Technology industry. The retained earnings for all United States stocks is 100.51% higher than that of the company.
Iveda Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iveda Solutions' 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 Iveda Solutions could also be used in its relative valuation, which is a method of valuing Iveda Solutions by comparing valuation metrics of similar companies.Iveda Solutions is currently under evaluation in retained earnings category among its peers.
Iveda Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Iveda Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Iveda Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Iveda Fundamentals
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 5.5 M | ||||
| Shares Outstanding | 2.66 M | ||||
| Shares Owned By Insiders | 5.00 % | ||||
| Shares Owned By Institutions | 8.21 % | ||||
| Number Of Shares Shorted | 139.43 K | ||||
| Price To Earning | (1.29) X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 6.5 M | ||||
| Gross Profit | 832.25 K | ||||
| EBITDA | (3.29 M) | ||||
| Net Income | (3.24 M) | ||||
| Cash And Equivalents | 6.2 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 348.77 K | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | (2.6 M) | ||||
| Short Ratio | 1.27 X | ||||
| Earnings Per Share | (1.58) X | ||||
| Target Price | 8.0 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 8.27 M | ||||
| Total Asset | 7.26 M | ||||
| Retained Earnings | (47.94 M) | ||||
| Working Capital | 4.47 M | ||||
| Current Asset | 1.92 M | ||||
| Current Liabilities | 3.57 M | ||||
| Net Asset | 7.26 M |
About Iveda Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iveda Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iveda Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iveda Solutions 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.
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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.When determining whether Iveda Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Iveda Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iveda Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iveda Solutions Stock:Check out Iveda Solutions Piotroski F Score and Iveda Solutions Altman Z Score analysis. For information on how to trade Iveda Stock refer to our How to Trade Iveda Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iveda Solutions. If investors know Iveda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iveda Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.58) | Revenue Per Share 1.877 | Quarterly Revenue Growth (0.36) | Return On Assets (0.27) | Return On Equity (0.59) |
The market value of Iveda Solutions is measured differently than its book value, which is the value of Iveda that is recorded on the company's balance sheet. Investors also form their own opinion of Iveda Solutions' value that differs from its market value or its book value, called intrinsic value, which is Iveda Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iveda Solutions' market value can be influenced by many factors that don't directly affect Iveda Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iveda Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iveda Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iveda Solutions' 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.