Visionary Education Technology Stock Retained Earnings
| GV Stock | USD 0.16 0.01 6.67% |
Visionary Education Technology fundamentals help investors to digest information that contributes to Visionary Education's financial success or failures. It also enables traders to predict the movement of Visionary Stock. The fundamental analysis module provides a way to measure Visionary Education'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 Visionary Education stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -1 M | -968.8 K |
Visionary | Retained Earnings |
Visionary Education Technology Company Retained Earnings Analysis
Visionary Education'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 Visionary Education Retained Earnings | (886.76 K) |
Most of Visionary Education'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, Visionary Education Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Visionary Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Visionary Education is extremely important. It helps to project a fair market value of Visionary Stock properly, considering its historical fundamentals such as Retained Earnings. Since Visionary Education'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 Visionary Education'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 Visionary Education's interrelated accounts and indicators.
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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, Visionary Education Technology has a Retained Earnings of (886,765). This is 100.01% lower than that of the Diversified Consumer Services sector and 100.16% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 100.01% higher than that of the company.
Visionary Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visionary Education'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 Visionary Education could also be used in its relative valuation, which is a method of valuing Visionary Education by comparing valuation metrics of similar companies.Visionary Education is currently under evaluation in retained earnings category among related companies.
Visionary Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 60.13 M | ||||
| Shares Outstanding | 48.73 M | ||||
| Shares Owned By Insiders | 51.56 % | ||||
| Shares Owned By Institutions | 0.37 % | ||||
| Number Of Shares Shorted | 132.33 K | ||||
| Price To Earning | 21.47 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 8.43 M | ||||
| Gross Profit | 3.76 M | ||||
| EBITDA | 1.8 M | ||||
| Net Income | (3.57 M) | ||||
| Cash And Equivalents | 20.59 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 50.81 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | 335.92 K | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Number Of Employees | 30 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 9.45 M | ||||
| Total Asset | 96.2 M | ||||
| Retained Earnings | (886.76 K) | ||||
| Working Capital | (58.11 M) | ||||
| Current Asset | 42.23 M | ||||
| Current Liabilities | 16.74 M | ||||
| Net Asset | 96.2 M |
About Visionary Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visionary Education Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visionary Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visionary Education Technology 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 Visionary Education 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, Visionary Education's short interest history, or implied volatility extrapolated from Visionary Education options trading.
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Complementary Tools for Visionary Stock analysis
When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.
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Is Visionary Education'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 Visionary Education. If investors know Visionary 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 Visionary Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.218 | Quarterly Revenue Growth 2.268 | Return On Assets 0.0041 | Return On Equity (0.44) |
The market value of Visionary Education is measured differently than its book value, which is the value of Visionary that is recorded on the company's balance sheet. Investors also form their own opinion of Visionary Education's value that differs from its market value or its book value, called intrinsic value, which is Visionary Education'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 Visionary Education's market value can be influenced by many factors that don't directly affect Visionary Education'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 Visionary Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visionary Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visionary Education'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.