Karolinska Development Ab Stock Retained Earnings
KDEV Stock | SEK 1.00 0.02 1.96% |
Karolinska Development AB fundamentals help investors to digest information that contributes to Karolinska Development's financial success or failures. It also enables traders to predict the movement of Karolinska Stock. The fundamental analysis module provides a way to measure Karolinska Development'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 Karolinska Development stock.
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Karolinska Development AB Company Retained Earnings Analysis
Karolinska Development'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.
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Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Karolinska Development Retained Earnings | (1.85 B) |
Most of Karolinska Development'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, Karolinska Development AB 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.
Competition |
Based on the latest financial disclosure, Karolinska Development AB has a Retained Earnings of (1.85 Billion). This is 298.42% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The retained earnings for all Sweden stocks is 119.81% higher than that of the company.
Karolinska Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karolinska Development'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 Karolinska Development could also be used in its relative valuation, which is a method of valuing Karolinska Development by comparing valuation metrics of similar companies.Karolinska Development is currently under evaluation in retained earnings category among its peers.
Karolinska Fundamentals
Return On Equity | -0.11 | |||
Return On Asset | -0.0168 | |||
Operating Margin | (14.44) % | |||
Current Valuation | 247.24 M | |||
Shares Outstanding | 267.28 M | |||
Shares Owned By Insiders | 37.17 % | |||
Shares Owned By Institutions | 5.97 % | |||
Price To Earning | 7.42 X | |||
Price To Book | 0.37 X | |||
Price To Sales | 204.26 X | |||
Revenue | 2.17 M | |||
Gross Profit | 2.17 M | |||
EBITDA | 177.79 M | |||
Net Income | 170.82 M | |||
Cash And Equivalents | 42.4 M | |||
Cash Per Share | 1.85 X | |||
Debt To Equity | 177.80 % | |||
Current Ratio | 0.24 X | |||
Book Value Per Share | 4.56 X | |||
Cash Flow From Operations | 16.7 M | |||
Earnings Per Share | 0.86 X | |||
Target Price | 4.5 | |||
Beta | 0.4 | |||
Market Capitalization | 510.26 M | |||
Total Asset | 1.11 B | |||
Retained Earnings | (1.85 B) | |||
Working Capital | 250 M | |||
Current Asset | 259 M | |||
Current Liabilities | 9 M | |||
Z Score | -1.4 | |||
Net Asset | 1.11 B |
About Karolinska Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karolinska Development AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karolinska Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karolinska Development AB 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 Karolinska Development's price analysis, check to measure Karolinska Development'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 Karolinska Development is operating at the current time. Most of Karolinska Development's value examination focuses on studying past and present price action to predict the probability of Karolinska Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karolinska Development's price. Additionally, you may evaluate how the addition of Karolinska Development to your portfolios can decrease your overall portfolio volatility.