Reaves Utility If Fund Retained Earnings
| UTG Fund | USD 38.19 0.09 0.24% |
Fundamental analysis of Reaves Utility allows traders to better anticipate movements in Reaves Utility's stock price by examining its financial health and performance throughout various phases of its business cycle.
Reaves |
Reaves Utility If Fund Retained Earnings Analysis
Reaves Utility'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 Reaves Utility Retained Earnings | (63.22 M) |
Most of Reaves Utility'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, Reaves Utility If 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.
| Competition |
Based on the latest financial disclosure, Reaves Utility If has a Retained Earnings of (63.22 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The retained earnings for all United States funds is notably higher than that of the company.
Reaves Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reaves Utility's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Reaves Utility could also be used in its relative valuation, which is a method of valuing Reaves Utility by comparing valuation metrics of similar companies.Reaves Utility is currently under evaluation in retained earnings among similar funds.
Reaves Fundamentals
| Return On Equity | 2.52 | ||||
| Return On Asset | 1.06 | ||||
| Profit Margin | 81.10 % | ||||
| Operating Margin | 65.72 % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 68.53 M | ||||
| Shares Owned By Institutions | 10.15 % | ||||
| Number Of Shares Shorted | 20.74 K | ||||
| Price To Earning | 34.98 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 30.43 X | ||||
| Revenue | 66.16 M | ||||
| Gross Profit | 57.56 M | ||||
| Net Income | 53.66 M | ||||
| Cash And Equivalents | 70.17 K | ||||
| Total Debt | 450 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 32.96 X | ||||
| Cash Flow From Operations | (261.1 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | (63.22 M) | ||||
| Working Capital | (35.5 M) | ||||
| Current Asset | 113.6 M | ||||
| Current Liabilities | 149.1 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 24.02 % | ||||
| One Year Return | 49.12 % | ||||
| Three Year Return | 16.02 % | ||||
| Five Year Return | 12.26 % | ||||
| Last Dividend Paid | 2.28 |
About Reaves Utility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reaves Utility If's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reaves Utility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reaves Utility If based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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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Other Information on Investing in Reaves Fund
Reaves Utility financial ratios help investors to determine whether Reaves Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reaves with respect to the benefits of owning Reaves Utility security.
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