Poet Technologies Stock Retained Earnings
| POET Stock | USD 2.23 0.08 3.72% |
POET Technologies fundamentals help investors to digest information that contributes to POET Technologies' financial success or failures. It also enables traders to predict the movement of POET Stock. The fundamental analysis module provides a way to measure POET Technologies' 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 POET Technologies stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -213.2 M | -202.5 M |
POET | Retained Earnings |
POET Technologies Company Retained Earnings Analysis
POET Technologies' 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 POET Technologies Retained Earnings | (213.19 M) |
Most of POET Technologies' 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, POET Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
POET Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for POET Technologies is extremely important. It helps to project a fair market value of POET Stock properly, considering its historical fundamentals such as Retained Earnings. Since POET Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of POET Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of POET Technologies' interrelated accounts and indicators.
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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, POET Technologies has a Retained Earnings of (213.19 Million). This is 100.63% lower than that of the Semiconductors & Semiconductor Equipment sector and 105.73% lower than that of the Information Technology industry. The retained earnings for all United States stocks is 102.29% higher than that of the company.
POET Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses POET Technologies' 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 POET Technologies could also be used in its relative valuation, which is a method of valuing POET Technologies by comparing valuation metrics of similar companies.POET Technologies is currently under evaluation in retained earnings category among related companies.
POET Fundamentals
| Return On Equity | -2.48 | ||||
| Return On Asset | -1.06 | ||||
| Operating Margin | (51.01) % | ||||
| Current Valuation | 101.1 M | ||||
| Shares Outstanding | 50.84 M | ||||
| Shares Owned By Insiders | 1.27 % | ||||
| Shares Owned By Institutions | 2.25 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Book | 26.41 X | ||||
| Price To Sales | 279.93 X | ||||
| Revenue | 474.32 K | ||||
| Gross Profit | 209.1 K | ||||
| EBITDA | (18.82 M) | ||||
| Net Income | (20.64 M) | ||||
| Cash And Equivalents | 13.76 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 509.46 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 8.11 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (15.69 M) | ||||
| Short Ratio | 4.39 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 3.0 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 109.77 M | ||||
| Total Asset | 8.73 M | ||||
| Retained Earnings | (213.19 M) | ||||
| Working Capital | 633.15 K | ||||
| Net Asset | 8.73 M |
About POET Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze POET Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POET Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POET Technologies 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.
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Check out POET Technologies Piotroski F Score and POET Technologies Altman Z Score analysis. For more information on how to buy POET Stock please use our How to Invest in POET Technologies guide.Note that the POET Technologies information on this page should be used as a complementary analysis to other POET Technologies' 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for POET Stock analysis
When running POET Technologies' price analysis, check to measure POET Technologies' 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 POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.
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Is POET Technologies' 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 POET Technologies. If investors know POET 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 POET Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share 0.012 | Quarterly Revenue Growth (0.46) | Return On Assets (1.06) | Return On Equity (2.48) |
The market value of POET Technologies is measured differently than its book value, which is the value of POET that is recorded on the company's balance sheet. Investors also form their own opinion of POET Technologies' value that differs from its market value or its book value, called intrinsic value, which is POET Technologies' 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 POET Technologies' market value can be influenced by many factors that don't directly affect POET Technologies' 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 POET Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if POET Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, POET Technologies' 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.