The Brooker Group Stock Retained Earnings
BROOK Stock | THB 0.55 0.03 5.77% |
The Brooker Group fundamentals help investors to digest information that contributes to Brooker's financial success or failures. It also enables traders to predict the movement of Brooker Stock. The fundamental analysis module provides a way to measure Brooker'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 Brooker stock.
Brooker |
The Brooker Group Company Retained Earnings Analysis
Brooker'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 Brooker Retained Earnings | 1.24 B |
Most of Brooker'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, The Brooker Group 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, The Brooker Group has a Retained Earnings of 1.24 B. This is 91.9% lower than that of the Financial Services sector and 14.92% lower than that of the Asset Management industry. The retained earnings for all Thailand stocks is 86.76% higher than that of the company.
Brooker Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brooker's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brooker could also be used in its relative valuation, which is a method of valuing Brooker by comparing valuation metrics of similar companies.Brooker is currently under evaluation in retained earnings category among related companies.
Brooker Fundamentals
Return On Equity | -0.0046 | |||
Return On Asset | -0.0206 | |||
Profit Margin | (0.23) % | |||
Operating Margin | (0.25) % | |||
Current Valuation | 3.02 B | |||
Shares Outstanding | 9.32 B | |||
Shares Owned By Insiders | 53.54 % | |||
Shares Owned By Institutions | 10.17 % | |||
Price To Book | 1.38 X | |||
Price To Sales | 8.17 X | |||
Revenue | 504.4 M | |||
Gross Profit | 481.48 M | |||
EBITDA | 517.11 M | |||
Net Income | 346.78 M | |||
Cash And Equivalents | 1.14 B | |||
Cash Per Share | 0.20 X | |||
Total Debt | 500 M | |||
Debt To Equity | 23.10 % | |||
Current Ratio | 2.63 X | |||
Book Value Per Share | 0.31 X | |||
Cash Flow From Operations | (662.33 M) | |||
Beta | 0.62 | |||
Market Capitalization | 4.47 B | |||
Total Asset | 3.9 B | |||
Retained Earnings | 1.24 B | |||
Working Capital | 1.78 B | |||
Current Asset | 1.91 B | |||
Current Liabilities | 133 M | |||
Z Score | 4.8 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 7.00 % | |||
Net Asset | 3.9 B | |||
Last Dividend Paid | 0.01 |
About Brooker Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Brooker Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brooker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Brooker Group 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 Brooker
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 Brooker 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 Brooker will appreciate offsetting losses from the drop in the long position's value.Moving against Brooker Stock
0.41 | KTB | Krung Thai Bank | PairCorr |
The ability to find closely correlated positions to Brooker could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brooker 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 Brooker - 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 The Brooker Group to buy it.
The correlation of Brooker 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 Brooker moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brooker Group 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 Brooker 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 The Brooker Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Brooker Stock analysis
When running Brooker's price analysis, check to measure Brooker'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 Brooker is operating at the current time. Most of Brooker's value examination focuses on studying past and present price action to predict the probability of Brooker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooker's price. Additionally, you may evaluate how the addition of Brooker to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |