Guardion Retained Earnings from 2010 to 2024
GHSI Stock | USD 9.53 0.28 3.03% |
Retained Earnings | First Reported 2016-12-31 | Previous Quarter -93.6 M | Current Value -98.3 M | Quarterly Volatility 26.7 M |
Check Guardion Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guardion main balance sheet or income statement drivers, such as Interest Expense of 18.5 M, Selling General Administrative of 6.8 M or Total Revenue of 12.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0 or PTB Ratio of 0.87. Guardion financial statements analysis is a perfect complement when working with Guardion Health Valuation or Volatility modules.
Guardion | Retained Earnings |
Latest Guardion Health's Retained Earnings Growth Pattern
Below is the plot of the Retained Earnings of Guardion Health Sciences over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Guardion Health's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guardion Health's overall financial position and show how it may be relating to other accounts over time.
View | Last Reported (93.57 M) | 10 Years Trend |
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Retained Earnings |
Timeline |
Guardion Retained Earnings Regression Statistics
Arithmetic Mean | (41,424,387) | |
Coefficient Of Variation | (77.55) | |
Mean Deviation | 27,470,569 | |
Median | (26,865,956) | |
Standard Deviation | 32,124,796 | |
Sample Variance | 1032T | |
Range | 79.6M | |
R-Value | (0.92) | |
Mean Square Error | 167.3T | |
R-Squared | 0.85 | |
Slope | (6,620,773) | |
Total Sum of Squares | 14448T |
Guardion Retained Earnings History
Other Fundumenentals of Guardion Health Sciences
Guardion Health Retained Earnings component correlations
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About Guardion Health Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Guardion Health income statement, its balance sheet, and the statement of cash flows. Guardion Health investors use historical funamental indicators, such as Guardion Health's Retained Earnings, to determine how well the company is positioned to perform in the future. Although Guardion Health investors may use each financial statement separately, they are all related. The changes in Guardion Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guardion Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Guardion Health Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Guardion Health. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Retained Earnings | -93.6 M | -88.9 M | |
Retained Earnings Total Equity | -48.7 M | -46.2 M |
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When determining whether Guardion Health Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Guardion Health's 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 Guardion Health Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Guardion Health Sciences Stock:Check out the analysis of Guardion Health Correlation against competitors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Guardion Stock analysis
When running Guardion Health's price analysis, check to measure Guardion Health'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 Guardion Health is operating at the current time. Most of Guardion Health's value examination focuses on studying past and present price action to predict the probability of Guardion Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardion Health's price. Additionally, you may evaluate how the addition of Guardion Health to your portfolios can decrease your overall portfolio volatility.
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Is Guardion Health's industry 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 Guardion Health. If investors know Guardion 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 Guardion Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.01) | Revenue Per Share 9.468 | Quarterly Revenue Growth (0.06) | Return On Assets (0.18) | Return On Equity (0.86) |
The market value of Guardion Health Sciences is measured differently than its book value, which is the value of Guardion that is recorded on the company's balance sheet. Investors also form their own opinion of Guardion Health's value that differs from its market value or its book value, called intrinsic value, which is Guardion Health's 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 Guardion Health's market value can be influenced by many factors that don't directly affect Guardion Health's 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 Guardion Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardion Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardion Health's 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.