Spirit Retained Earnings from 2010 to 2024
SPR Stock | USD 32.93 0.09 0.27% |
Retained Earnings | First Reported 2005-12-31 | Previous Quarter 540.9 M | Current Value 616.3 M | Quarterly Volatility 902.5 M |
Check Spirit Aerosystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spirit main balance sheet or income statement drivers, such as Depreciation And Amortization of 210.2 M, Interest Expense of 340.1 M or Total Revenue of 5.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0015 or Days Sales Outstanding of 70.57. Spirit financial statements analysis is a perfect complement when working with Spirit Aerosystems Valuation or Volatility modules.
Spirit | Retained Earnings |
Latest Spirit Aerosystems' Retained Earnings Growth Pattern
Below is the plot of the Retained Earnings of Spirit Aerosystems Holdings over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Spirit Aerosystems' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spirit Aerosystems' overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 616.3 M | 10 Years Trend |
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Retained Earnings |
Timeline |
Spirit Retained Earnings Regression Statistics
Arithmetic Mean | 1,477,065,667 | |
Coefficient Of Variation | 63.40 | |
Mean Deviation | 783,378,711 | |
Median | 1,232,500,000 | |
Standard Deviation | 936,453,575 | |
Sample Variance | 876945.3T | |
Range | 3.3B | |
R-Value | 0.27 | |
Mean Square Error | 877976T | |
R-Squared | 0.07 | |
Significance | 0.34 | |
Slope | 55,534,625 | |
Total Sum of Squares | 12277234.2T |
Spirit Retained Earnings History
Other Fundumenentals of Spirit Aerosystems
Spirit Aerosystems Retained Earnings component correlations
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About Spirit Aerosystems Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Spirit Aerosystems income statement, its balance sheet, and the statement of cash flows. Spirit Aerosystems investors use historical funamental indicators, such as Spirit Aerosystems's Retained Earnings, to determine how well the company is positioned to perform in the future. Although Spirit Aerosystems investors may use each financial statement separately, they are all related. The changes in Spirit Aerosystems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spirit Aerosystems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Spirit Aerosystems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Spirit Aerosystems. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Retained Earnings | 616.3 M | 585.5 M | |
Retained Earnings Total Equity | 1.4 B | 1.8 B |
Spirit Aerosystems Investors Sentiment
The influence of Spirit Aerosystems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Spirit. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Spirit Aerosystems' public news can be used to forecast risks associated with an investment in Spirit. The trend in average sentiment can be used to explain how an investor holding Spirit can time the market purely based on public headlines and social activities around Spirit Aerosystems Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Spirit Aerosystems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Spirit Aerosystems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Spirit Aerosystems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Spirit Aerosystems.
Spirit Aerosystems Implied Volatility | 50.57 |
Spirit Aerosystems' implied volatility exposes the market's sentiment of Spirit Aerosystems Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Spirit Aerosystems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Spirit Aerosystems stock will not fluctuate a lot when Spirit Aerosystems' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spirit Aerosystems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spirit Aerosystems' short interest history, or implied volatility extrapolated from Spirit Aerosystems options trading.
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Check out the analysis of Spirit Aerosystems Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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Is Spirit Aerosystems' industry 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 Spirit Aerosystems. If investors know Spirit 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 Spirit Aerosystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share (5.78) | Revenue Per Share 56.735 | Quarterly Revenue Growth 0.373 | Return On Assets (0.02) |
The market value of Spirit Aerosystems is measured differently than its book value, which is the value of Spirit that is recorded on the company's balance sheet. Investors also form their own opinion of Spirit Aerosystems' value that differs from its market value or its book value, called intrinsic value, which is Spirit Aerosystems' 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 Spirit Aerosystems' market value can be influenced by many factors that don't directly affect Spirit Aerosystems' 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 Spirit Aerosystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spirit Aerosystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spirit Aerosystems' 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.