Interlife General Insurance Stock Retained Earnings
INLIF Stock | 4.91 0.01 0.20% |
Interlife General Insurance fundamentals help investors to digest information that contributes to Interlife General's financial success or failures. It also enables traders to predict the movement of Interlife Stock. The fundamental analysis module provides a way to measure Interlife General'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 Interlife General stock.
Interlife |
Interlife General Insurance Company Retained Earnings Analysis
Interlife General'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.
Competition |
Based on the latest financial disclosure, Interlife General Insurance has a Retained Earnings of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Retained Earnings (which currently averages 0.0) industry. This indicator is about the same for all Greece stocks average (which is currently at 0.0).
Interlife Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interlife General'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 Interlife General could also be used in its relative valuation, which is a method of valuing Interlife General by comparing valuation metrics of similar companies.Interlife General is currently under evaluation in retained earnings category among related companies.
Interlife Fundamentals
Return On Equity | -0.0755 | |||
Return On Asset | -0.0254 | |||
Profit Margin | (0.16) % | |||
Operating Margin | (0.20) % | |||
Current Valuation | (130.07 M) | |||
Shares Outstanding | 18.48 M | |||
Shares Owned By Insiders | 72.91 % | |||
Shares Owned By Institutions | 3.85 % | |||
Price To Sales | 1.33 X | |||
Revenue | 55.1 M | |||
Gross Profit | 25.37 M | |||
EBITDA | (10.54 M) | |||
Net Income | 14.46 M | |||
Book Value Per Share | 5.80 X | |||
Cash Flow From Operations | 16.64 M | |||
Earnings Per Share | 0.83 X | |||
Beta | 0.2 | |||
Market Capitalization | 72.8 M | |||
Annual Yield | 0.03 % | |||
Last Dividend Paid | 0.12 |
About Interlife General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interlife General Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interlife General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interlife General Insurance 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.
Pair Trading with Interlife General
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 Interlife General 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 Interlife General will appreciate offsetting losses from the drop in the long position's value.Moving against Interlife Stock
0.41 | KYRI | Kiriacoulis Mediterranean | PairCorr |
The ability to find closely correlated positions to Interlife General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interlife General 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 Interlife General - 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 Interlife General Insurance to buy it.
The correlation of Interlife General 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 Interlife General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interlife General 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 Interlife General 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interlife General Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Interlife General information on this page should be used as a complementary analysis to other Interlife General'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Interlife Stock analysis
When running Interlife General's price analysis, check to measure Interlife General'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 Interlife General is operating at the current time. Most of Interlife General's value examination focuses on studying past and present price action to predict the probability of Interlife General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interlife General's price. Additionally, you may evaluate how the addition of Interlife General to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |