Msp Steel Power Stock Retained Earnings
| MSPL Stock | 46.29 0.77 1.64% |
MSP Steel Power fundamentals help investors to digest information that contributes to MSP Steel's financial success or failures. It also enables traders to predict the movement of MSP Stock. The fundamental analysis module provides a way to measure MSP Steel'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 MSP Steel stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -2.7 B | -2.6 B |
MSP | Retained Earnings |
MSP Steel Power Company Retained Earnings Analysis
MSP Steel'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 MSP Steel Retained Earnings | (2.75 B) |
Most of MSP Steel'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, MSP Steel Power 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, MSP Steel Power has a Retained Earnings of (2.75 Billion). This is 114.3% lower than that of the Metals & Mining sector and 100.58% lower than that of the Materials industry. The retained earnings for all India stocks is 129.46% higher than that of the company.
MSP Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSP Steel'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 MSP Steel could also be used in its relative valuation, which is a method of valuing MSP Steel by comparing valuation metrics of similar companies.MSP Steel is currently under evaluation in retained earnings category among its peers.
MSP Fundamentals
| Return On Equity | 0.0249 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 30.17 B | ||||
| Shares Outstanding | 487.49 M | ||||
| Shares Owned By Insiders | 72.40 % | ||||
| Shares Owned By Institutions | 1.60 % | ||||
| Price To Book | 3.96 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 28.74 B | ||||
| Gross Profit | 4.25 B | ||||
| EBITDA | 1.52 B | ||||
| Net Income | 206.94 M | ||||
| Cash And Equivalents | 161.74 M | ||||
| Total Debt | 7.81 B | ||||
| Book Value Per Share | 14.30 X | ||||
| Cash Flow From Operations | 1.7 B | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 22.63 B | ||||
| Total Asset | 16.38 B | ||||
| Retained Earnings | (2.75 B) | ||||
| Working Capital | 1.6 B | ||||
| Net Asset | 16.38 B |
About MSP Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MSP Steel Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSP Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSP Steel Power 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MSP Stock Analysis
When running MSP Steel's price analysis, check to measure MSP Steel'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 MSP Steel is operating at the current time. Most of MSP Steel's value examination focuses on studying past and present price action to predict the probability of MSP Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSP Steel's price. Additionally, you may evaluate how the addition of MSP Steel to your portfolios can decrease your overall portfolio volatility.