Tevogen Bio Holdings Stock Retained Earnings
TVGNW Stock | 0.06 0 5.66% |
Tevogen Bio Holdings fundamentals help investors to digest information that contributes to Tevogen Bio's financial success or failures. It also enables traders to predict the movement of Tevogen Stock. The fundamental analysis module provides a way to measure Tevogen Bio'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 Tevogen Bio stock.
Last Reported | Projected for Next Year | ||
Retained Earnings | -17.4 M | -18.2 M |
Tevogen |
Tevogen Bio Holdings Company Retained Earnings Analysis
Tevogen Bio'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 Tevogen Bio Retained Earnings | (17.38 M) |
Most of Tevogen Bio'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, Tevogen Bio Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tevogen Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Tevogen Bio is extremely important. It helps to project a fair market value of Tevogen Stock properly, considering its historical fundamentals such as Retained Earnings. Since Tevogen Bio's 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 Tevogen Bio's 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 Tevogen Bio's 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, Tevogen Bio Holdings has a Retained Earnings of (17.38 Million). This is 101.87% lower than that of the Healthcare sector and 117.94% lower than that of the Biotechnology industry. The retained earnings for all United States stocks is 100.19% higher than that of the company.
Tevogen Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tevogen Bio'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 Tevogen Bio could also be used in its relative valuation, which is a method of valuing Tevogen Bio by comparing valuation metrics of similar companies.Tevogen Bio is currently under evaluation in retained earnings category among its peers.
Tevogen Fundamentals
EBITDA | 188.71 K | ||||
Net Income | (67.33 K) | ||||
Total Debt | 1.63 M | ||||
Cash Flow From Operations | (1.38 M) | ||||
Total Asset | 17.04 M | ||||
Retained Earnings | (17.38 M) | ||||
Working Capital | (2.65 M) | ||||
Net Asset | 17.04 M |
About Tevogen Bio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tevogen Bio Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tevogen Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tevogen Bio Holdings 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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When running Tevogen Bio's price analysis, check to measure Tevogen Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tevogen Bio is operating at the current time. Most of Tevogen Bio's value examination focuses on studying past and present price action to predict the probability of Tevogen Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tevogen Bio's price. Additionally, you may evaluate how the addition of Tevogen Bio to your portfolios can decrease your overall portfolio volatility.