Edelman Financial Group Stock Retained Earnings
Edelman Financial Group fundamentals help investors to digest information that contributes to Edelman Financial's financial success or failures. It also enables traders to predict the movement of Edelman Stock. The fundamental analysis module provides a way to measure Edelman Financial'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 Edelman Financial stock.
Edelman |
Edelman Financial Group Company Retained Earnings Analysis
Edelman Financial'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 Edelman Financial Retained Earnings | (3.37 M) |
Most of Edelman Financial'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, Edelman Financial Group 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.
CompetitionBased on the latest financial disclosure, Edelman Financial Group has a Retained Earnings of (3.37 Million). This is much lower than that of the sector and significantly lower than that of the Trading industry. The retained earnings for all United States stocks is notably higher than that of the company.
Edelman Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edelman Financial'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 Edelman Financial could also be used in its relative valuation, which is a method of valuing Edelman Financial by comparing valuation metrics of similar companies.Edelman Financial is currently under evaluation in retained earnings category among its peers.
Edelman Fundamentals
| Return On Asset | 0.016 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 167.47 M | |||
| Shares Outstanding | 29.23 M | |||
| Shares Owned By Insiders | 30.24 % | |||
| Shares Owned By Institutions | 40.40 % | |||
| Number Of Shares Shorted | 1.62 M | |||
| Price To Earning | 96.26 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 169 M | |||
| Gross Profit | 169 M | |||
| EBITDA | 23.86 M | |||
| Net Income | 5.5 M | |||
| Cash And Equivalents | 49.75 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 19.11 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 4.16 X | |||
| Cash Flow From Operations | 31.07 M | |||
| Short Ratio | 11.30 X | |||
| Earnings Per Share | (0.04) X | |||
| Price To Earnings To Growth | 0.56 X | |||
| Number Of Employees | 498 | |||
| Beta | 0.75 | |||
| Market Capitalization | 191.6 M | |||
| Total Asset | 341.44 M | |||
| Retained Earnings | (3.37 M) | |||
| Z Score | 6.0 |
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Edelman Stock
If you are still planning to invest in Edelman Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Edelman Financial's history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |