Energy Financial Statements From 2010 to 2024

Energy Conversion financial statements provide useful quarterly and yearly information to potential Energy Conversion Devices investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Energy Conversion financial statements helps investors assess Energy Conversion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy Conversion's valuation are summarized below:
Energy Conversion Devices does not presently have any fundamental signals for analysis.
Check Energy Conversion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Energy financial statements analysis is a perfect complement when working with Energy Conversion Valuation or Volatility modules.
  
This module can also supplement various Energy Conversion Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Energy Retained Earnings Analysis

Energy Conversion'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 Energy Conversion Retained Earnings

    
  (284.39 M)  
Most of Energy Conversion'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, Energy Conversion Devices is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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
Based on the latest financial disclosure, Energy Conversion Devices has a Retained Earnings of (284.39 Million). This is much lower than that of the sector and significantly lower than that of the Electronic Equipment industry. The retained earnings for all United States stocks is notably higher than that of the company.

Energy Conversion Devices Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Energy Conversion's current stock value. Our valuation model uses many indicators to compare Energy Conversion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Conversion competition to find correlations between indicators driving Energy Conversion's intrinsic value. More Info.
Energy Conversion Devices is one of the top stocks in profit margin category among related companies. It is one of the top stocks in net income category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Energy Conversion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energy Conversion's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy Conversion's earnings, one of the primary drivers of an investment's value.

Pair Trading with Energy Conversion

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 Energy Conversion 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 Energy Conversion will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Walmart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walmart 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 Walmart - 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 Walmart to buy it.
The correlation of Walmart 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 Walmart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walmart 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 Walmart 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 CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Consideration for investing in Energy Stock

If you are still planning to invest in Energy Conversion Devices check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Energy Conversion's history and understand the potential risks before investing.
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