Autohellas Sa Stock Retained Earnings
OTOEL Stock | EUR 12.80 0.10 0.79% |
Autohellas SA fundamentals help investors to digest information that contributes to Autohellas' financial success or failures. It also enables traders to predict the movement of Autohellas Stock. The fundamental analysis module provides a way to measure Autohellas' 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 Autohellas stock.
Autohellas |
Autohellas SA Company Retained Earnings Analysis
Autohellas' 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 Autohellas Retained Earnings | 124 M |
Most of Autohellas' 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, Autohellas SA 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, Autohellas SA has a Retained Earnings of 124 M. This is 41.26% higher than that of the Services sector and significantly higher than that of the Rental & Leasing Services industry. The retained earnings for all Greece stocks is 98.67% higher than that of the company.
Autohellas Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Autohellas' 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 Autohellas could also be used in its relative valuation, which is a method of valuing Autohellas by comparing valuation metrics of similar companies.Autohellas is currently under evaluation in retained earnings category among related companies.
Autohellas Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.0629 | |||
Profit Margin | 0.10 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 865.84 M | |||
Shares Outstanding | 48.1 M | |||
Shares Owned By Insiders | 60.00 % | |||
Shares Owned By Institutions | 13.85 % | |||
Price To Earning | 18.02 X | |||
Price To Book | 1.54 X | |||
Price To Sales | 0.70 X | |||
Revenue | 641.65 M | |||
Gross Profit | 137.94 M | |||
EBITDA | 177.75 M | |||
Net Income | 48.99 M | |||
Cash And Equivalents | 70.31 M | |||
Cash Per Share | 1.46 X | |||
Total Debt | 226.01 M | |||
Debt To Equity | 1.51 % | |||
Current Ratio | 0.76 X | |||
Book Value Per Share | 7.72 X | |||
Cash Flow From Operations | 70.71 M | |||
Earnings Per Share | 1.25 X | |||
Target Price | 13.7 | |||
Number Of Employees | 921 | |||
Beta | 1.19 | |||
Market Capitalization | 527.14 M | |||
Total Asset | 963.86 M | |||
Retained Earnings | 124 M | |||
Working Capital | (34 M) | |||
Current Asset | 70 M | |||
Current Liabilities | 104 M | |||
Z Score | 1.2 | |||
Annual Yield | 0.09 % | |||
Five Year Return | 4.21 % | |||
Net Asset | 963.86 M |
About Autohellas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Autohellas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autohellas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autohellas SA 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 Autohellas 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, Autohellas' short interest history, or implied volatility extrapolated from Autohellas options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Autohellas SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Autohellas Stock analysis
When running Autohellas' price analysis, check to measure Autohellas' 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 Autohellas is operating at the current time. Most of Autohellas' value examination focuses on studying past and present price action to predict the probability of Autohellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autohellas' price. Additionally, you may evaluate how the addition of Autohellas to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Money Managers Screen money managers from public funds and ETFs managed around the world |