Marfin Investment Group Stock Retained Earnings
MIG Stock | EUR 2.92 0.01 0.34% |
Marfin Investment Group fundamentals help investors to digest information that contributes to Marfin Investment's financial success or failures. It also enables traders to predict the movement of Marfin Stock. The fundamental analysis module provides a way to measure Marfin Investment'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 Marfin Investment stock.
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Marfin Investment Group Company Retained Earnings Analysis
Marfin Investment'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 Marfin Investment Retained Earnings | (3.76 B) |
Most of Marfin Investment'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, Marfin Investment 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, Marfin Investment Group has a Retained Earnings of (3.76 Billion). This is 180.45% lower than that of the Financial sector and notably higher than that of the Investment Brokerage - National industry. The retained earnings for all Greece stocks is 140.32% higher than that of the company.
Marfin Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marfin Investment'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 Marfin Investment could also be used in its relative valuation, which is a method of valuing Marfin Investment by comparing valuation metrics of similar companies.Marfin Investment is rated below average in retained earnings category among its peers.
Marfin Fundamentals
Return On Equity | -0.19 | |||
Return On Asset | -0.0061 | |||
Profit Margin | (0.06) % | |||
Operating Margin | (0.05) % | |||
Current Valuation | 945.6 M | |||
Shares Outstanding | 939.51 M | |||
Shares Owned By Insiders | 46.90 % | |||
Shares Owned By Institutions | 1.56 % | |||
Price To Earning | 3.08 X | |||
Price To Book | 1.38 X | |||
Price To Sales | 0.12 X | |||
Revenue | 359.84 M | |||
Gross Profit | 43.59 M | |||
EBITDA | 63.95 M | |||
Net Income | (22.9 M) | |||
Cash And Equivalents | 117.53 M | |||
Cash Per Share | 0.12 X | |||
Total Debt | 760.97 M | |||
Debt To Equity | 418.40 % | |||
Current Ratio | 0.57 X | |||
Book Value Per Share | 0.05 X | |||
Cash Flow From Operations | (46.83 M) | |||
Earnings Per Share | (0.02) X | |||
Number Of Employees | 7.74 K | |||
Beta | 1.47 | |||
Market Capitalization | 169.68 M | |||
Total Asset | 1.22 B | |||
Retained Earnings | (3.76 B) | |||
Working Capital | (684 M) | |||
Current Asset | 562 M | |||
Current Liabilities | 1.25 B | |||
Z Score | -4.2 | |||
Net Asset | 1.22 B |
About Marfin Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marfin Investment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marfin Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marfin Investment 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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Additional Tools for Marfin Stock Analysis
When running Marfin Investment's price analysis, check to measure Marfin Investment'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 Marfin Investment is operating at the current time. Most of Marfin Investment's value examination focuses on studying past and present price action to predict the probability of Marfin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfin Investment's price. Additionally, you may evaluate how the addition of Marfin Investment to your portfolios can decrease your overall portfolio volatility.