Applied Industrial Technologies Stock Retained Earnings

AIT Stock

USD 186.09 0.22 0.12%

Applied Industrial Technologies fundamentals help investors to digest information that contributes to Applied Industrial's financial success or failures. It also enables traders to predict the movement of Applied Stock. The fundamental analysis module provides a way to measure Applied Industrial'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 Applied Industrial stock.

	Last Reported	Projected for Next Year
Retained Earnings	2.1 B	2.2 B
Retained Earnings Total Equity	2.1 B	1.1 B

Retained Earnings is likely to gain to about 2.2 B in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 1.1 B in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Applied Industrial Technologies Company Retained Earnings Analysis

Applied Industrial'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.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Applied Industrial Retained Earnings

1.79 B

Most of Applied Industrial'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, Applied Industrial Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Applied Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Applied Industrial is extremely important. It helps to project a fair market value of Applied Stock properly, considering its historical fundamentals such as Retained Earnings. Since Applied Industrial'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 Applied Industrial'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 Applied Industrial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.91	0.52	0.96	0.97	0.94	0.97	0.47	0.97	0.62	-0.59	0.81	0.94	-0.85	0.83	0.78	-0.36	0.89	-0.91	0.78	-0.6	0.02	0.68	0.79	0.83	-0.59
Total Stockholder Equity	0.91		0.14	0.98	0.97	0.73	0.98	0.19	0.95	0.28	-0.72	0.51	0.74	-0.69	0.8	0.78	0.0	0.85	-0.85	0.47	-0.46	-0.31	0.71	0.83	0.83	-0.72
Net Debt	0.52	0.14		0.28	0.36	0.76	0.3	0.61	0.38	0.96	0.14	0.9	0.74	-0.63	0.25	0.32	-0.78	0.39	-0.4	0.91	-0.54	0.66	0.1	0.19	0.25	0.14
Retained Earnings	0.96	0.98	0.28		0.99	0.82	1.0	0.28	0.97	0.4	-0.68	0.63	0.82	-0.8	0.82	0.79	-0.15	0.89	-0.89	0.59	-0.58	-0.21	0.71	0.82	0.83	-0.68
Net Receivables	0.97	0.97	0.36	0.99		0.86	0.99	0.29	0.99	0.48	-0.65	0.68	0.87	-0.8	0.77	0.82	-0.17	0.88	-0.89	0.65	-0.57	-0.16	0.65	0.8	0.81	-0.65
Total Liab	0.94	0.73	0.76	0.82	0.86		0.84	0.63	0.85	0.81	-0.41	0.96	0.99	-0.86	0.75	0.69	-0.6	0.8	-0.84	0.94	-0.64	0.29	0.56	0.66	0.72	-0.41
Total Current Assets	0.97	0.98	0.3	1.0	0.99	0.84		0.34	0.97	0.42	-0.69	0.66	0.84	-0.78	0.85	0.8	-0.17	0.89	-0.9	0.62	-0.55	-0.18	0.73	0.84	0.85	-0.69
Short Term Debt	0.47	0.19	0.61	0.28	0.29	0.63	0.34		0.25	0.52	-0.11	0.71	0.62	-0.37	0.54	0.25	-0.71	0.39	-0.52	0.72	-0.13	0.49	0.44	0.33	0.49	-0.11
Accounts Payable	0.97	0.95	0.38	0.97	0.99	0.85	0.97	0.25		0.51	-0.66	0.69	0.87	-0.79	0.76	0.8	-0.15	0.86	-0.85	0.65	-0.61	-0.14	0.61	0.78	0.78	-0.66
Intangible Assets	0.62	0.28	0.96	0.4	0.48	0.81	0.42	0.52	0.51		0.09	0.9	0.78	-0.71	0.34	0.43	-0.69	0.5	-0.46	0.91	-0.57	0.57	0.22	0.31	0.33	0.09
Common Stock	-0.59	-0.72	0.14	-0.68	-0.65	-0.41	-0.69	-0.11	-0.66	0.09		-0.25	-0.45	0.2	-0.68	-0.32	0.0	-0.5	0.44	-0.19	0.21	0.22	-0.37	-0.46	-0.65	1.0
Long Term Debt	0.81	0.51	0.9	0.63	0.68	0.96	0.66	0.71	0.69	0.9	-0.25		0.95	-0.78	0.63	0.55	-0.73	0.67	-0.71	0.99	-0.63	0.49	0.42	0.5	0.59	-0.25
Good Will	0.94	0.74	0.74	0.82	0.87	0.99	0.84	0.62	0.87	0.78	-0.45	0.95		-0.81	0.74	0.72	-0.53	0.81	-0.85	0.93	-0.6	0.25	0.56	0.7	0.75	-0.45
Treasury Stock	-0.85	-0.69	-0.63	-0.8	-0.8	-0.86	-0.78	-0.37	-0.79	-0.71	0.2	-0.78	-0.81		-0.58	-0.69	0.47	-0.74	0.82	-0.75	0.8	-0.11	-0.53	-0.58	-0.55	0.2
Property Plant Equipment	0.83	0.8	0.25	0.82	0.77	0.75	0.85	0.54	0.76	0.34	-0.68	0.63	0.74	-0.58		0.62	-0.3	0.81	-0.81	0.59	-0.41	-0.01	0.85	0.78	0.85	-0.68
Current Deferred Revenue	0.78	0.78	0.32	0.79	0.82	0.69	0.8	0.25	0.8	0.43	-0.32	0.55	0.72	-0.69	0.62		0.01	0.92	-0.83	0.54	-0.5	-0.38	0.77	0.93	0.79	-0.32
Net Tangible Assets	-0.36	0.0	-0.78	-0.15	-0.17	-0.6	-0.17	-0.71	-0.15	-0.69	0.0	-0.73	-0.53	0.47	-0.3	0.01		-0.16	0.28	-0.73	0.38	-0.77	-0.04	0.06	-0.15	0.0
Capital Surpluse	0.89	0.85	0.39	0.89	0.88	0.8	0.89	0.39	0.86	0.5	-0.5	0.67	0.81	-0.74	0.81	0.92	-0.16		-0.84	0.64	-0.57	-0.23	0.85	0.94	0.93	-0.5
Accumulated Depreciation	-0.91	-0.85	-0.4	-0.89	-0.89	-0.84	-0.9	-0.52	-0.85	-0.46	0.44	-0.71	-0.85	0.82	-0.81	-0.83	0.28	-0.84		-0.68	0.55	0.13	-0.78	-0.83	-0.77	0.44
Long Term Debt Total	0.78	0.47	0.91	0.59	0.65	0.94	0.62	0.72	0.65	0.91	-0.19	0.99	0.93	-0.75	0.59	0.54	-0.73	0.64	-0.68		-0.55	0.53	0.41	0.49	0.57	-0.19
Short Long Term Debt	-0.6	-0.46	-0.54	-0.58	-0.57	-0.64	-0.55	-0.13	-0.61	-0.57	0.21	-0.63	-0.6	0.8	-0.41	-0.5	0.38	-0.57	0.55	-0.55		-0.03	-0.29	-0.38	-0.35	0.21
Net Invested Capital	0.02	-0.31	0.66	-0.21	-0.16	0.29	-0.18	0.49	-0.14	0.57	0.22	0.49	0.25	-0.11	-0.01	-0.38	-0.77	-0.23	0.13	0.53	-0.03		-0.3	-0.39	-0.18	0.22
Cash And Equivalents	0.68	0.71	0.1	0.71	0.65	0.56	0.73	0.44	0.61	0.22	-0.37	0.42	0.56	-0.53	0.85	0.77	-0.04	0.85	-0.78	0.41	-0.29	-0.3		0.91	0.84	-0.37
Net Working Capital	0.79	0.83	0.19	0.82	0.8	0.66	0.84	0.33	0.78	0.31	-0.46	0.5	0.7	-0.58	0.78	0.93	0.06	0.94	-0.83	0.49	-0.38	-0.39	0.91		0.9	-0.46
Long Term Investments	0.83	0.83	0.25	0.83	0.81	0.72	0.85	0.49	0.78	0.33	-0.65	0.59	0.75	-0.55	0.85	0.79	-0.15	0.93	-0.77	0.57	-0.35	-0.18	0.84	0.9		-0.65
Capital Stock	-0.59	-0.72	0.14	-0.68	-0.65	-0.41	-0.69	-0.11	-0.66	0.09	1.0	-0.25	-0.45	0.2	-0.68	-0.32	0.0	-0.5	0.44	-0.19	0.21	0.22	-0.37	-0.46	-0.65

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Applied Retained Earnings Historical Pattern

Today, most investors in Applied Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Applied Industrial'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 Applied Industrial retained earnings as a starting point in their analysis.

Applied Industrial 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.

Competition

Predict Applied Industrial

Retained Earnings Over Time

Based on the latest financial disclosure, Applied Industrial Technologies has a Retained Earnings of 1.79 B. This is 82.68% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 80.79% higher than that of the company.

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Applied Fundamentals

	Return On Equity	0.26
	Return On Asset	0.12
	Profit Margin	0.08 %
	Operating Margin	0.11 %
	Current Valuation	7.39 B
	Shares Outstanding	38.67 M
	Shares Owned By Insiders	1.25 %
	Shares Owned By Institutions	95.60 %
	Number Of Shares Shorted	518.94 K
	Price To Earning	44.62 X
	Price To Book	4.60 X
	Price To Sales	1.66 X
	Revenue	4.41 B
	Gross Profit	1.29 B
	EBITDA	526.22 M
	Net Income	346.74 M
	Cash And Equivalents	344.04 M
	Cash Per Share	3.83 X
	Total Debt	622.1 M
	Debt To Equity	0.53 %
	Current Ratio	3.08 X
	Book Value Per Share	41.55 X
	Cash Flow From Operations	343.97 M
	Short Ratio	0.78 X
	Earnings Per Share	9.54 X
	Price To Earnings To Growth	1.88 X
	Target Price	213.75
	Number Of Employees	6.37 K
	Beta	1.09
	Market Capitalization	7.2 B
	Total Asset	2.74 B
	Retained Earnings	1.79 B
	Working Capital	1.11 B
	Current Asset	437.35 M
	Current Liabilities	151.33 M
	Annual Yield	0.01 %
	Five Year Return	1.75 %
	Net Asset	2.74 B
	Last Dividend Paid	1.4

About Applied Industrial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Applied Industrial Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Industrial Technologies 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.

Applied Industrial Investors Sentiment

The influence of Applied Industrial's 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 Applied. 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 Applied Industrial's public news can be used to forecast risks associated with an investment in Applied. The trend in average sentiment can be used to explain how an investor holding Applied can time the market purely based on public headlines and social activities around Applied Industrial Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Applied Industrial's 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 Applied Industrial's 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 Applied Industrial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Applied Industrial.

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 Applied Industrial 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, Applied Industrial's short interest history, or implied volatility extrapolated from Applied Industrial options trading.

Pair Trading with Applied Industrial

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 Applied Industrial 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 Applied Industrial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Applied Stock

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0.51	TITN	Titan Machinery Financial Report 23rd of May 2024	Pair Corr
0.51	BA	Boeing Financial Report 24th of July 2024	Pair Corr

The ability to find closely correlated positions to Applied Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Industrial 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 Applied Industrial - 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 Applied Industrial Technologies to buy it.

The correlation of Applied Industrial 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 Applied Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Industrial 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 Applied Industrial 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.

Pair Correlation Correlation Matching

When determining whether Applied Industrial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Applied Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Applied Industrial Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Applied Industrial Technologies Stock:

How To Invest In Applied

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Is Applied Stock a good investment?

Details

What is Applied Industrial's Net Worth?

Details

Largest Trading Companies & Distributors Companies

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Largest Industrial Distribution Companies

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Check out Applied Industrial Piotroski F Score and Applied Industrial Altman Z Score analysis.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Applied Stock analysis

When running Applied Industrial's price analysis, check to measure Applied Industrial'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 Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.

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Is Applied Industrial's 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 Applied Industrial. If investors know Applied 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 Applied Industrial 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

0.132

Dividend Share

1.4

Earnings Share

9.54

Revenue Per Share

115.377

Quarterly Revenue Growth

0.016

The market value of Applied Industrial is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Industrial's value that differs from its market value or its book value, called intrinsic value, which is Applied Industrial'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 Applied Industrial's market value can be influenced by many factors that don't directly affect Applied Industrial'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 Applied Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Industrial'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Applied Industrial Technologies Stock Retained Earnings

Applied Industrial Technologies Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Applied Industrial Retained Earnings

Applied Retained Earnings Driver Correlations

Applied Retained Earnings Historical Pattern

Did you try this?

Run Earnings Calls Now

Earnings Calls

Applied Fundamentals

About Applied Industrial Fundamental Analysis

Applied Industrial Investors Sentiment

Pair Trading with Applied Industrial

Moving together with Applied Stock

Moving against Applied Stock

Complementary Tools for Applied Stock analysis

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