Aareal Bank Ag Stock Retained Earnings
| AAALY Stock | USD 34.65 0.00 0.00% |
Aareal Bank AG fundamentals help investors to digest information that contributes to Aareal Bank's financial success or failures. It also enables traders to predict the movement of Aareal Pink Sheet. The fundamental analysis module provides a way to measure Aareal Bank'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 Aareal Bank pink sheet.
Aareal |
Aareal Bank AG Company Retained Earnings Analysis
Aareal Bank'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.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Aareal Bank Retained Earnings | 1.65 B |
Most of Aareal Bank'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, Aareal Bank AG 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.
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Based on the latest financial disclosure, Aareal Bank AG has a Retained Earnings of 1.65 B. This is 89.18% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The retained earnings for all United States stocks is 82.3% higher than that of the company.
Aareal Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aareal Bank's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aareal Bank could also be used in its relative valuation, which is a method of valuing Aareal Bank by comparing valuation metrics of similar companies.Aareal Bank is currently under evaluation in retained earnings category among related companies.
Aareal Fundamentals
| Return On Equity | 0.0355 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 31.7 B | |||
| Shares Outstanding | 59.86 M | |||
| Price To Earning | 25.56 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 877 M | |||
| Gross Profit | 696 M | |||
| Net Income | 67 M | |||
| Cash And Equivalents | 1.74 B | |||
| Cash Per Share | 29.00 X | |||
| Total Debt | 34.62 B | |||
| Book Value Per Share | 53.49 X | |||
| Cash Flow From Operations | 2.63 B | |||
| Earnings Per Share | 1.77 X | |||
| Number Of Employees | 3.3 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 2.12 B | |||
| Total Asset | 48.73 B | |||
| Retained Earnings | 1.65 B | |||
| Working Capital | (13.67 B) | |||
| Current Asset | 4.78 B | |||
| Current Liabilities | 18.45 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 48.73 B | |||
| Last Dividend Paid | 1.6 |
About Aareal Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aareal Bank AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aareal Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aareal Bank AG 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.
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 Aareal Bank 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, Aareal Bank's short interest history, or implied volatility extrapolated from Aareal Bank options trading.
Pair Trading with Aareal Bank
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 Aareal Bank 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 Aareal Bank will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aareal Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aareal Bank 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 Aareal Bank - 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 Aareal Bank AG to buy it.
The correlation of Aareal Bank 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 Aareal Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aareal Bank AG 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 Aareal Bank 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aareal Bank AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Aareal Pink Sheet analysis
When running Aareal Bank's price analysis, check to measure Aareal Bank'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 Aareal Bank is operating at the current time. Most of Aareal Bank's value examination focuses on studying past and present price action to predict the probability of Aareal Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aareal Bank's price. Additionally, you may evaluate how the addition of Aareal Bank to your portfolios can decrease your overall portfolio volatility.
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