Erste Group Bank Stock Retained Earnings
| 0MJK Stock | 51.28 0.10 0.20% |
Erste Group Bank fundamentals help investors to digest information that contributes to Erste Group's financial success or failures. It also enables traders to predict the movement of Erste Stock. The fundamental analysis module provides a way to measure Erste Group'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 Erste Group stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 17 B | 14 B |
Erste | Retained Earnings |
Erste Group Bank Company Retained Earnings Analysis
Erste Group'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 |
Current Erste Group Retained Earnings | 14.77 B |
Most of Erste Group's 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, Erste Group Bank 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, Erste Group Bank has a Retained Earnings of 14.77 B. This is 42.73% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The retained earnings for all United Kingdom stocks is 58.36% lower than that of the firm.
Erste Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Erste Group'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 Erste Group could also be used in its relative valuation, which is a method of valuing Erste Group by comparing valuation metrics of similar companies.Erste Group is currently under evaluation in retained earnings category among its peers.
Erste Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Erste Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Erste Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Erste Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 72.27 B | |||
| Shares Owned By Insiders | 25.59 % | |||
| Shares Owned By Institutions | 37.38 % | |||
| Revenue | 10.68 B | |||
| Gross Profit | 8.27 B | |||
| Net Income | 2.16 B | |||
| Book Value Per Share | 56.16 X | |||
| Cash Flow From Operations | (14.88 B) | |||
| Number Of Employees | 45.43 K | |||
| Beta | 1.51 | |||
| Market Capitalization | 18.59 B | |||
| Retained Earnings | 14.77 B | |||
| Annual Yield | 0.06 % | |||
| Last Dividend Paid | 2.7 |
About Erste Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Erste Group Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erste Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erste Group Bank 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Erste Stock Analysis
When running Erste Group's price analysis, check to measure Erste Group'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 Erste Group is operating at the current time. Most of Erste Group's value examination focuses on studying past and present price action to predict the probability of Erste Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erste Group's price. Additionally, you may evaluate how the addition of Erste Group to your portfolios can decrease your overall portfolio volatility.