Joby Aviation Stock Retained Earnings

JOBY Stock

USD 8.95 0.95 11.87%

Joby Aviation fundamentals help investors to digest information that contributes to Joby Aviation's financial success or failures. It also enables traders to predict the movement of Joby Stock. The fundamental analysis module provides a way to measure Joby Aviation'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 Joby Aviation stock.

	Last Reported	Projected for Next Year
Retained Earnings	-1.2 B	-1.2 B
Retained Earnings Total Equity	-661.2 M	-694.2 M

Retained Earnings is likely to rise to about (1.2 B) in 2024. Retained Earnings Total Equity is likely to drop to about (694.2 M) in 2024.

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Joby Aviation Company Retained Earnings Analysis

Joby Aviation'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.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Joby Aviation Retained Earnings

(1.25 B)

Most of Joby Aviation'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, Joby Aviation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Joby Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Joby Aviation is extremely important. It helps to project a fair market value of Joby Stock properly, considering its historical fundamentals such as Retained Earnings. Since Joby Aviation's 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 Joby Aviation's 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 Joby Aviation's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Capital Surpluse	Total Liab	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt Total	Intangible Assets
Total Assets		1.0	0.99	0.76	-0.67	-0.79	-0.19	-0.98	0.75	0.71	0.97	-0.99	-0.99	1.0	-0.38	0.84	1.0	1.0	0.67	-0.99	0.83	-0.54	-0.65
Total Stockholder Equity	1.0		0.99	0.77	-0.65	-0.78	-0.14	-0.98	0.77	0.74	0.98	-1.0	-0.99	1.0	-0.4	0.83	0.99	0.99	0.7	-0.99	0.85	-0.51	-0.65
Net Tangible Assets	0.99	0.99		0.78	-0.64	-0.83	-0.26	-0.99	0.8	0.74	0.99	-0.98	-0.99	0.99	-0.42	0.9	0.98	0.98	0.72	-0.99	0.88	-0.55	-0.72
Current Deferred Revenue	0.76	0.77	0.78		-0.05	-0.96	-0.07	-0.87	0.96	0.94	0.82	-0.81	-0.84	0.77	-0.88	0.88	0.73	0.71	0.94	-0.84	0.91	-0.8	-0.91
Net Debt	-0.67	-0.65	-0.64	-0.05		0.18	0.38	0.53	-0.05	0.03	-0.55	0.59	0.57	-0.65	-0.42	-0.33	-0.71	-0.72	0.06	0.57	-0.22	0.05	0.04
Retained Earnings	-0.79	-0.78	-0.83	-0.96	0.18		0.33	0.9	-0.93	-0.85	-0.84	0.81	0.86	-0.78	0.78	-0.96	-0.76	-0.75	-0.87	0.85	-0.88	0.87	0.97
Accounts Payable	-0.19	-0.14	-0.26	-0.07	0.38	0.33		0.24	-0.07	0.17	-0.17	0.09	0.17	-0.14	-0.16	-0.43	-0.21	-0.2	0.05	0.17	-0.05	0.48	0.42
Long Term Debt	-0.98	-0.98	-0.99	-0.87	0.53	0.9	0.24		-0.86	-0.81	-0.98	0.98	0.99	-0.98	0.55	-0.93	-0.97	-0.96	-0.79	0.99	-0.91	0.66	0.8
Net Receivables	0.75	0.77	0.8	0.96	-0.05	-0.93	-0.07	-0.86		0.97	0.85	-0.8	-0.82	0.77	-0.86	0.91	0.71	0.69	0.99	-0.82	0.98	-0.65	-0.91
Short Term Investments	0.71	0.74	0.74	0.94	0.03	-0.85	0.17	-0.81	0.97		0.81	-0.78	-0.78	0.74	-0.89	0.8	0.67	0.65	0.98	-0.78	0.95	-0.55	-0.8
Capital Surpluse	0.97	0.98	0.99	0.82	-0.55	-0.84	-0.17	-0.98	0.85	0.81		-0.98	-0.98	0.98	-0.5	0.9	0.96	0.96	0.8	-0.98	0.93	-0.52	-0.74
Total Liab	-0.99	-1.0	-0.98	-0.81	0.59	0.81	0.09	0.98	-0.8	-0.78	-0.98		0.99	-1.0	0.47	-0.84	-0.98	-0.98	-0.74	0.99	-0.88	0.53	0.67
Deferred Long Term Liab	-0.99	-0.99	-0.99	-0.84	0.57	0.86	0.17	0.99	-0.82	-0.78	-0.98	0.99		-0.99	0.5	-0.88	-0.98	-0.98	-0.75	1.0	-0.88	0.61	0.73
Net Invested Capital	1.0	1.0	0.99	0.77	-0.65	-0.78	-0.14	-0.98	0.77	0.74	0.98	-1.0	-0.99		-0.4	0.83	0.99	0.99	0.7	-0.99	0.85	-0.51	-0.65
Long Term Investments	-0.38	-0.4	-0.42	-0.88	-0.42	0.78	-0.16	0.55	-0.86	-0.89	-0.5	0.47	0.5	-0.4		-0.64	-0.33	-0.32	-0.89	0.5	-0.74	0.66	0.79
Short Long Term Debt	0.84	0.83	0.9	0.88	-0.33	-0.96	-0.43	-0.93	0.91	0.8	0.9	-0.84	-0.88	0.83	-0.64		0.81	0.8	0.85	-0.88	0.92	-0.74	-0.95
Total Current Assets	1.0	0.99	0.98	0.73	-0.71	-0.76	-0.21	-0.97	0.71	0.67	0.96	-0.98	-0.98	0.99	-0.33	0.81		1.0	0.63	-0.98	0.8	-0.52	-0.62
Net Working Capital	1.0	0.99	0.98	0.71	-0.72	-0.75	-0.2	-0.96	0.69	0.65	0.96	-0.98	-0.98	0.99	-0.32	0.8	1.0		0.61	-0.98	0.79	-0.51	-0.61
Short Term Debt	0.67	0.7	0.72	0.94	0.06	-0.87	0.05	-0.79	0.99	0.98	0.8	-0.74	-0.75	0.7	-0.89	0.85	0.63	0.61		-0.75	0.96	-0.57	-0.87
Common Stock	-0.99	-0.99	-0.99	-0.84	0.57	0.85	0.17	0.99	-0.82	-0.78	-0.98	0.99	1.0	-0.99	0.5	-0.88	-0.98	-0.98	-0.75		-0.88	0.61	0.73
Property Plant Equipment	0.83	0.85	0.88	0.91	-0.22	-0.88	-0.05	-0.91	0.98	0.95	0.93	-0.88	-0.88	0.85	-0.74	0.92	0.8	0.79	0.96	-0.88		-0.54	-0.85
Long Term Debt Total	-0.54	-0.51	-0.55	-0.8	0.05	0.87	0.48	0.66	-0.65	-0.55	-0.52	0.53	0.61	-0.51	0.66	-0.74	-0.52	-0.51	-0.57	0.61	-0.54		0.84
Intangible Assets	-0.65	-0.65	-0.72	-0.91	0.04	0.97	0.42	0.8	-0.91	-0.8	-0.74	0.67	0.73	-0.65	0.79	-0.95	-0.62	-0.61	-0.87	0.73	-0.85	0.84

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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

Predict Joby Aviation

Retained Earnings Over Time

Based on the latest financial disclosure, Joby Aviation has a Retained Earnings of (1.25 Billion). This is 112.05% lower than that of the Passenger Airlines sector and 190.13% lower than that of the Industrials industry. The retained earnings for all United States stocks is 113.37% higher than that of the company.

Joby Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joby Aviation'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 Joby Aviation could also be used in its relative valuation, which is a method of valuing Joby Aviation by comparing valuation metrics of similar companies.

Joby Aviation is currently under evaluation in retained earnings category among its peers.

Joby Aviation 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, Joby Aviation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Joby Aviation's managers, analysts, and investors.

Environmental

Governance

Social

Joby Fundamentals

	Return On Equity	-0.5
	Return On Asset	-0.31
	Current Valuation	6.17 B
	Shares Outstanding	765.09 M
	Shares Owned By Insiders	34.01 %
	Shares Owned By Institutions	39.91 %
	Number Of Shares Shorted	73.19 M
	Price To Book	8.77 X
	Price To Sales	6,152 X
	Revenue	1.03 M
	EBITDA	(441.6 M)
	Net Income	(513.05 M)
	Cash And Equivalents	1.15 B
	Cash Per Share	1.89 X
	Total Debt	30.66 M
	Debt To Equity	0 %
	Current Ratio	39.24 X
	Book Value Per Share	1.09 X
	Cash Flow From Operations	(313.83 M)
	Short Ratio	3.94 X
	Earnings Per Share	(0.70) X
	Price To Earnings To Growth	0.75 X
	Target Price	7.47
	Number Of Employees	1.78 K
	Beta	1.97
	Market Capitalization	6.85 B
	Total Asset	1.27 B
	Retained Earnings	(1.25 B)
	Working Capital	1.01 B
	Net Asset	1.27 B

About Joby Aviation Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Joby Aviation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joby Aviation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Joby Aviation 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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Additional Tools for Joby Stock Analysis

When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.

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