SK Growth Retained Earnings vs. Working Capital
| SKGRU Stock | USD 12.29 0.33 2.76% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter -12.4 M | Current Value -13 M | Quarterly Volatility 5.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.093 | 0.0979 |
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For SK Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SK Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SK Growth Opportunities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SK Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SK Growth Opportunities over time as well as its relative position and ranking within its peers.
SKGRU |
Is Asset Management & Custody Banks 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 SK Growth. If investors know SKGRU 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 SK Growth 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 SK Growth Opportunities is measured differently than its book value, which is the value of SKGRU that is recorded on the company's balance sheet. Investors also form their own opinion of SK Growth's value that differs from its market value or its book value, called intrinsic value, which is SK Growth'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 SK Growth's market value can be influenced by many factors that don't directly affect SK Growth'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 SK Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if SK Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SK Growth'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.
SK Growth Opportunities Working Capital vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SK Growth's current stock value. Our valuation model uses many indicators to compare SK Growth value to that of its competitors to determine the firm's financial worth. SK Growth Opportunities is rated fourth in retained earnings category among its peers. It also is rated fourth in working capital category among its peers . At this time, SK Growth's Retained Earnings are comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SK Growth 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.SKGRU Working Capital 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.
SK Growth |
| = | (13.79 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.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
SK Growth |
| = | (6.56 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
SKGRU Working Capital Comparison
SK Growth is currently under evaluation in working capital category among its peers.
SK Growth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SK Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SK Growth will eventually generate negative long term returns. The profitability progress is the general direction of SK Growth's change in net profit over the period of time. It can combine multiple indicators of SK Growth, 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 | ||
| Operating Income | -1.9 M | -1.8 M | |
| Income Before Tax | 9.4 M | 9.8 M | |
| Total Other Income Expense Net | 11.8 M | 12.4 M | |
| Net Income | 9.4 M | 9.8 M | |
| Income Tax Expense | -1.9 K | -2 K | |
| Net Income From Continuing Ops | 9.2 M | 5.6 M | |
| Net Income Per Share | 0.28 | 0.29 | |
| Income Quality | (0.10) | (0.11) | |
| Net Income Per E B T | 2.11 | 1.87 |
SKGRU Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SK Growth. 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 SK Growth 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 SK Growth's important profitability drivers and their relationship over time.
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 constituents at this time.
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Additional Tools for SKGRU Stock Analysis
When running SK Growth's price analysis, check to measure SK Growth'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 SK Growth is operating at the current time. Most of SK Growth's value examination focuses on studying past and present price action to predict the probability of SK Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Growth's price. Additionally, you may evaluate how the addition of SK Growth to your portfolios can decrease your overall portfolio volatility.