Simtrol Stock Retained Earnings
Fundamental analysis of Simtrol allows traders to better anticipate movements in Simtrol's stock price by examining its financial health and performance throughout various phases of its business cycle.
Simtrol |
Simtrol Company Retained Earnings Analysis
Simtrol'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 Simtrol Retained Earnings | (82.37 M) |
Most of Simtrol'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, Simtrol 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, Simtrol has a Retained Earnings of (82.37 Million). This is 100.24% 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 100.88% higher than that of the company.
Simtrol Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simtrol'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 Simtrol could also be used in its relative valuation, which is a method of valuing Simtrol by comparing valuation metrics of similar companies.Simtrol is currently under evaluation in retained earnings category among its peers.
Simtrol Fundamentals
| Return On Asset | -1.88 | ||||
| Operating Margin | (2.81) % | ||||
| Current Valuation | 7.54 K | ||||
| Shares Outstanding | 15.09 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 590.68 K | ||||
| Gross Profit | 419.32 K | ||||
| EBITDA | (1.28 M) | ||||
| Net Income | (2.67 M) | ||||
| Cash And Equivalents | 24.77 K | ||||
| Total Debt | 136.23 K | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | (1.55 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Number Of Employees | 11 | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 1.51 K | ||||
| Total Asset | 191.85 K | ||||
| Retained Earnings | (82.37 M) | ||||
| Working Capital | (835 K) | ||||
| Current Asset | 72 K | ||||
| Current Liabilities | 907 K | ||||
| Net Asset | 191.85 K |
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Try AI Portfolio ProphetCheck out World Market Map 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 metropolitan statistical area. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Simtrol Stock
If you are still planning to invest in Simtrol 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 Simtrol's history and understand the potential risks before investing.
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