SCHMID Group Retained Earnings vs. Total Asset
| SHMD Stock | 2.76 0.12 4.17% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter -16.8 M | Current Value -17.6 M | Quarterly Volatility 2.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.26 |
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| Net Profit Margin | 0.39 | 0.37 |
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| Pretax Profit Margin | 0.43 | 0.41 |
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| Return On Assets | 0.33 | 0.31 |
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For SCHMID Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SCHMID Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SCHMID Group NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SCHMID Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SCHMID Group NV over time as well as its relative position and ranking within its peers.
SCHMID |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SCHMID Group. If investors know SCHMID will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SCHMID Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SCHMID Group NV is measured differently than its book value, which is the value of SCHMID that is recorded on the company's balance sheet. Investors also form their own opinion of SCHMID Group's value that differs from its market value or its book value, called intrinsic value, which is SCHMID Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SCHMID Group's market value can be influenced by many factors that don't directly affect SCHMID Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SCHMID Group NV Total Asset vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SCHMID Group's current stock value. Our valuation model uses many indicators to compare SCHMID Group value to that of its competitors to determine the firm's financial worth. SCHMID Group NV is currently regarded as top stock in retained earnings category among its peers. It also is currently regarded as top stock in total asset category among its peers . At present, SCHMID Group's Retained Earnings are projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value SCHMID Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SCHMID Total Asset vs. Retained Earnings
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.
SCHMID Group |
| = | (14.6 M) |
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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
SCHMID Group |
| = | 106.58 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
SCHMID Total Asset Comparison
SCHMID Group is currently under evaluation in total asset category among its peers.
SCHMID Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SCHMID Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SCHMID Group will eventually generate negative long term returns. The profitability progress is the general direction of SCHMID Group's change in net profit over the period of time. It can combine multiple indicators of SCHMID Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -110.2 M | -115.7 M | |
| Net Interest Income | -7.1 M | -7.5 M | |
| Interest Income | 4.5 M | 4.1 M | |
| Operating Income | 37 M | 38.9 M | |
| Net Income From Continuing Ops | 43.6 M | 45.8 M | |
| Income Before Tax | 46.8 M | 49.2 M | |
| Total Other Income Expense Net | 9.8 M | 10.3 M | |
| Net Loss | -2.3 M | -2.2 M | |
| Income Tax Expense | 2.5 M | 1.6 M | |
| Net Income Per Share | 2.01 | 2.11 | |
| Income Quality | (4.37) | (4.15) | |
| Net Income Per E B T | 0.81 | 0.73 |
SCHMID Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SCHMID Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SCHMID Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SCHMID Group's important profitability drivers and their relationship over time.
Use SCHMID Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SCHMID Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SCHMID Group will appreciate offsetting losses from the drop in the long position's value.SCHMID Group Pair Trading
SCHMID Group NV Pair Trading Analysis
The ability to find closely correlated positions to SCHMID Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SCHMID Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SCHMID Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SCHMID Group NV to buy it.
The correlation of SCHMID Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SCHMID Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SCHMID Group NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SCHMID Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SCHMID Group position
In addition to having SCHMID Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project SCHMID Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SCHMID Group NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SCHMID Group's income statement, its balance sheet, and the statement of cash flows.