Alpha Modus Holdings, Stock Retained Earnings
| AMODW Stock | 0.07 0.0002 0.29% |
Alpha Modus Holdings, fundamentals help investors to digest information that contributes to Alpha Modus' financial success or failures. It also enables traders to predict the movement of Alpha Stock. The fundamental analysis module provides a way to measure Alpha Modus' 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 Alpha Modus stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -3.3 M | -3.5 M |
Alpha |
Alpha Modus Holdings, Company Retained Earnings Analysis
Alpha Modus' 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.
Current Alpha Modus Retained Earnings | (3.5M) |
Most of Alpha Modus' 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, Alpha Modus Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alpha Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Modus is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Retained Earnings. Since Alpha Modus' 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 Alpha Modus' 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 Alpha Modus' interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Alpha Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Modus' 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 Alpha Modus could also be used in its relative valuation, which is a method of valuing Alpha Modus by comparing valuation metrics of similar companies.Alpha Modus is currently under evaluation in retained earnings category among its peers.
Alpha Fundamentals
| Return On Asset | -6.29 | ||||
| Number Of Shares Shorted | 3.13 K | ||||
| Book Value Per Share | (0.12) X | ||||
| Beta | 0.27 |
About Alpha Modus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Modus Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Modus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Modus Holdings, 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 Alpha Stock Analysis
When running Alpha Modus' price analysis, check to measure Alpha Modus' 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 Alpha Modus is operating at the current time. Most of Alpha Modus' value examination focuses on studying past and present price action to predict the probability of Alpha Modus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Modus' price. Additionally, you may evaluate how the addition of Alpha Modus to your portfolios can decrease your overall portfolio volatility.