Gyldendal As Stock Retained Earnings
| GYLD-A Stock | DKK 1,360 0.00 0.00% |
Gyldendal AS fundamentals help investors to digest information that contributes to Gyldendal's financial success or failures. It also enables traders to predict the movement of Gyldendal Stock. The fundamental analysis module provides a way to measure Gyldendal'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 Gyldendal stock.
Gyldendal |
Gyldendal AS Company Retained Earnings Analysis
Gyldendal'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 Gyldendal Retained Earnings | 385 M |
Most of Gyldendal'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, Gyldendal AS 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.
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Based on the latest financial disclosure, Gyldendal AS has a Retained Earnings of 385 M. This is 99.01% lower than that of the Consumer Cyclical sector and notably lower than that of the Publishing industry. The retained earnings for all Denmark stocks is 95.87% higher than that of the company.
Gyldendal Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gyldendal'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 Gyldendal could also be used in its relative valuation, which is a method of valuing Gyldendal by comparing valuation metrics of similar companies.Gyldendal is currently under evaluation in retained earnings category among its peers.
Gyldendal Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 560 K | |||
| Shares Owned By Insiders | 10.30 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 95.58 X | |||
| Price To Book | 4.77 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 705.65 M | |||
| Gross Profit | 329.87 M | |||
| EBITDA | 4.2 M | |||
| Net Income | (60.63 M) | |||
| Cash And Equivalents | 55.5 M | |||
| Cash Per Share | 54.92 X | |||
| Total Debt | 26 M | |||
| Debt To Equity | 5.70 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 384.54 X | |||
| Cash Flow From Operations | 117.66 M | |||
| Earnings Per Share | 33.11 X | |||
| Beta | 0.25 | |||
| Market Capitalization | 1.99 B | |||
| Total Asset | 673.02 M | |||
| Retained Earnings | 385 M | |||
| Working Capital | 87 M | |||
| Current Asset | 377 M | |||
| Current Liabilities | 290 M | |||
| Z Score | 46.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 673.02 M |
About Gyldendal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gyldendal AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gyldendal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gyldendal AS 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.
Pair Trading with Gyldendal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gyldendal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gyldendal will appreciate offsetting losses from the drop in the long position's value.Moving against Gyldendal Stock
| 0.58 | RILBA | Ringkjoebing Landbobank | PairCorr |
| 0.43 | DANSKE | Danske Bank AS | PairCorr |
| 0.4 | SYDB | Sydbank AS | PairCorr |
The ability to find closely correlated positions to Gyldendal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gyldendal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gyldendal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gyldendal AS to buy it.
The correlation of Gyldendal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gyldendal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gyldendal AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gyldendal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Gyldendal Stock
Gyldendal financial ratios help investors to determine whether Gyldendal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gyldendal with respect to the benefits of owning Gyldendal security.