Julius Baer Group Stock Retained Earnings
| JBAXY Stock | USD 13.19 0.25 1.93% |
Julius Baer Group fundamentals help investors to digest information that contributes to Julius Baer's financial success or failures. It also enables traders to predict the movement of Julius Pink Sheet. The fundamental analysis module provides a way to measure Julius Baer'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 Julius Baer pink sheet.
Julius |
Julius Baer Group Company Retained Earnings Analysis
Julius Baer'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 Julius Baer Retained Earnings | 5.56 B |
Most of Julius Baer'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, Julius Baer 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.
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Based on the latest financial disclosure, Julius Baer Group has a Retained Earnings of 5.56 B. This is 63.54% lower than that of the Financial Services sector and 283.17% higher than that of the Asset Management industry. The retained earnings for all United States stocks is 40.38% higher than that of the company.
Julius Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Julius Baer's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Julius Baer could also be used in its relative valuation, which is a method of valuing Julius Baer by comparing valuation metrics of similar companies.Julius Baer is currently under evaluation in retained earnings category among its peers.
Julius Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 758.77 M | |||
| Shares Outstanding | 1.04 B | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 16.05 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 3.87 B | |||
| Gross Profit | 3.85 B | |||
| EBITDA | 1.65 B | |||
| Net Income | 1.08 B | |||
| Cash And Equivalents | 41.8 B | |||
| Cash Per Share | 39.84 X | |||
| Total Debt | 24.16 B | |||
| Book Value Per Share | 6.09 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | 0.95 X | |||
| Price To Earnings To Growth | 3.20 X | |||
| Target Price | 15.48 | |||
| Number Of Employees | 34 | |||
| Beta | 1.48 | |||
| Market Capitalization | 13.86 B | |||
| Total Asset | 116.31 B | |||
| Retained Earnings | 5.56 B | |||
| Working Capital | (37.72 B) | |||
| Current Asset | 29.93 B | |||
| Current Liabilities | 67.66 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.28 % | |||
| Net Asset | 116.31 B | |||
| Last Dividend Paid | 2.6 |
About Julius Baer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Julius Baer Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Julius Baer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Julius Baer Group 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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When running Julius Baer's price analysis, check to measure Julius Baer'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 Julius Baer is operating at the current time. Most of Julius Baer's value examination focuses on studying past and present price action to predict the probability of Julius Baer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Julius Baer's price. Additionally, you may evaluate how the addition of Julius Baer to your portfolios can decrease your overall portfolio volatility.