Royalty Management Holding Stock Retained Earnings
RMCOW Stock | 0.02 0.0001 0.67% |
Royalty Management Holding fundamentals help investors to digest information that contributes to Royalty Management's financial success or failures. It also enables traders to predict the movement of Royalty Stock. The fundamental analysis module provides a way to measure Royalty Management'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 Royalty Management stock.
Last Reported | Projected for Next Year | ||
Retained Earnings | 1.4 M | 1.5 M |
Royalty |
Royalty Management Holding Company Retained Earnings Analysis
Royalty Management'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 Royalty Management Retained Earnings | 1.39 M |
Most of Royalty Management'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, Royalty Management Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Royalty Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Royalty Management is extremely important. It helps to project a fair market value of Royalty Stock properly, considering its historical fundamentals such as Retained Earnings. Since Royalty Management'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 Royalty Management'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 Royalty Management's interrelated accounts and indicators.
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Royalty Retained Earnings Historical Pattern
Today, most investors in Royalty Management Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Royalty Management's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Royalty Management retained earnings as a starting point in their analysis.
Royalty Management Retained Earnings |
Timeline |
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.
CompetitionBased on the latest financial disclosure, Royalty Management Holding has a Retained Earnings of 1.39 M. This is 99.99% lower than that of the Capital Markets sector and 99.9% lower than that of the Financials industry. The retained earnings for all United States stocks is 99.99% higher than that of the company.
Royalty Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royalty Management'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 Royalty Management could also be used in its relative valuation, which is a method of valuing Royalty Management by comparing valuation metrics of similar companies.Royalty Management is currently under evaluation in retained earnings category among its peers.
Royalty Fundamentals
Return On Equity | -0.17 | ||||
Return On Asset | -0.077 | ||||
Profit Margin | (2.46) % | ||||
Operating Margin | (0.65) % | ||||
Number Of Shares Shorted | 5.84 K | ||||
Revenue | 361.62 K | ||||
EBITDA | (1.28 M) | ||||
Net Income | (2.07 M) | ||||
Total Debt | 2.4 M | ||||
Book Value Per Share | 0.67 X | ||||
Cash Flow From Operations | (1.91 M) | ||||
Beta | -0.24 | ||||
Total Asset | 13.61 M | ||||
Retained Earnings | 1.39 M | ||||
Working Capital | (1.08 M) | ||||
Net Asset | 13.61 M |
About Royalty Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royalty Management Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royalty Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royalty Management Holding 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 Royalty Management's price analysis, check to measure Royalty Management'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 Royalty Management is operating at the current time. Most of Royalty Management's value examination focuses on studying past and present price action to predict the probability of Royalty Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royalty Management's price. Additionally, you may evaluate how the addition of Royalty Management to your portfolios can decrease your overall portfolio volatility.