Anton Oilfield Services Stock Retained Earnings
| ATONY Stock | USD 10.65 0.42 3.79% |
Anton Oilfield Services fundamentals help investors to digest information that contributes to Anton Oilfield's financial success or failures. It also enables traders to predict the movement of Anton Pink Sheet. The fundamental analysis module provides a way to measure Anton Oilfield'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 Anton Oilfield pink sheet.
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Anton Oilfield Services Company Retained Earnings Analysis
Anton Oilfield'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 Anton Oilfield Retained Earnings | 784 M |
Most of Anton Oilfield'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, Anton Oilfield Services 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, Anton Oilfield Services has a Retained Earnings of 784 M. This is 95.27% lower than that of the sector and 48.84% lower than that of the Retained Earnings industry. The retained earnings for all United States stocks is 91.6% higher than that of the company.
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Anton Fundamentals
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 392.33 M | |||
| Shares Outstanding | 15.03 M | |||
| Price To Earning | 7.22 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.92 B | |||
| Gross Profit | 902.26 M | |||
| EBITDA | 412.32 M | |||
| Net Income | 72.22 M | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 111.87 X | |||
| Total Debt | 978.14 M | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 190.80 X | |||
| Cash Flow From Operations | 757.25 M | |||
| Earnings Per Share | 1.21 X | |||
| Number Of Employees | 4.52 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 142.36 M | |||
| Total Asset | 8.15 B | |||
| Retained Earnings | 784 M | |||
| Working Capital | 682 M | |||
| Current Asset | 2.9 B | |||
| Current Liabilities | 2.21 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 8.15 B |
About Anton Oilfield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anton Oilfield Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anton Oilfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anton Oilfield Services 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.
Pair Trading with Anton Oilfield
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 Anton Oilfield 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 Anton Oilfield will appreciate offsetting losses from the drop in the long position's value.Moving together with Anton Pink Sheet
| 0.76 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
Moving against Anton Pink Sheet
| 0.77 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
| 0.75 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
| 0.72 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
| 0.63 | XOM | Exxon Mobil Corp Earnings Call Next Week | PairCorr |
| 0.61 | MMM | 3M Company Report 23rd of April 2024 | PairCorr |
The ability to find closely correlated positions to Anton Oilfield could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anton Oilfield 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 Anton Oilfield - 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 Anton Oilfield Services to buy it.
The correlation of Anton Oilfield 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 Anton Oilfield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anton Oilfield Services 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 Anton Oilfield 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 Anton Oilfield Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Anton Pink Sheet analysis
When running Anton Oilfield's price analysis, check to measure Anton Oilfield'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 Anton Oilfield is operating at the current time. Most of Anton Oilfield's value examination focuses on studying past and present price action to predict the probability of Anton Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anton Oilfield's price. Additionally, you may evaluate how the addition of Anton Oilfield to your portfolios can decrease your overall portfolio volatility.
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