Amadeus It Group Stock Retained Earnings
| AMADF Stock | USD 63.20 0.15 0.24% |
Amadeus IT Group fundamentals help investors to digest information that contributes to Amadeus IT's financial success or failures. It also enables traders to predict the movement of Amadeus Pink Sheet. The fundamental analysis module provides a way to measure Amadeus IT'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 Amadeus IT pink sheet.
Amadeus |
Amadeus IT Group Company Retained Earnings Analysis
Amadeus IT'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 |
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.
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Based on the latest financial disclosure, Amadeus IT Group has a Retained Earnings of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Travel Services (which currently averages 0.0) industry. The retained earnings for all United States stocks is 100.0% higher than that of the company.
Amadeus Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amadeus IT's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Amadeus IT could also be used in its relative valuation, which is a method of valuing Amadeus IT by comparing valuation metrics of similar companies.Amadeus IT is currently under evaluation in retained earnings category among related companies.
Amadeus Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 26.85 B | |||
| Shares Outstanding | 450.02 M | |||
| Shares Owned By Institutions | 68.89 % | |||
| Price To Earning | 84.58 X | |||
| Price To Book | 4.98 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 2.67 B | |||
| Gross Profit | 859.3 M | |||
| EBITDA | 575.9 M | |||
| Net Income | (142.4 M) | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 4.12 X | |||
| Total Debt | 4.15 B | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 10.25 X | |||
| Cash Flow From Operations | 636.3 M | |||
| Earnings Per Share | 1.14 X | |||
| Price To Earnings To Growth | 28.35 X | |||
| Number Of Employees | 15.94 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 28.12 B | |||
| Total Asset | 11.18 B | |||
| Working Capital | (583 M) | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 1.7 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.44 % | |||
| Net Asset | 11.18 B |
About Amadeus IT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amadeus IT Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amadeus IT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amadeus IT Group 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amadeus IT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amadeus IT's short interest history, or implied volatility extrapolated from Amadeus IT options trading.
Pair Trading with Amadeus IT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amadeus IT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amadeus IT will appreciate offsetting losses from the drop in the long position's value.Moving together with Amadeus Pink Sheet
| 0.96 | AMADY | Amadeus IT Holding | PairCorr |
Moving against Amadeus Pink Sheet
| 0.79 | TCOM | Trip Group Financial Report 5th of June 2024 | PairCorr |
| 0.76 | MZHOF | Mizuho Financial | PairCorr |
| 0.75 | SMFG | Sumitomo Mitsui Financial Financial Report 20th of May 2024 | PairCorr |
| 0.72 | SMFNF | Sumitomo Mitsui Financial | PairCorr |
| 0.7 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
The ability to find closely correlated positions to Amadeus IT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amadeus IT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amadeus IT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amadeus IT Group to buy it.
The correlation of Amadeus IT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amadeus IT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amadeus IT Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amadeus IT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amadeus IT Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Amadeus IT Group information on this page should be used as a complementary analysis to other Amadeus IT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Amadeus Pink Sheet analysis
When running Amadeus IT's price analysis, check to measure Amadeus IT'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 Amadeus IT is operating at the current time. Most of Amadeus IT's value examination focuses on studying past and present price action to predict the probability of Amadeus IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amadeus IT's price. Additionally, you may evaluate how the addition of Amadeus IT to your portfolios can decrease your overall portfolio volatility.
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