Novatek Drc Stock Retained Earnings
NOVKYDelisted Stock | USD 38.29 0.00 0.00% |
Novatek DRC fundamentals help investors to digest information that contributes to Novatek DRC's financial success or failures. It also enables traders to predict the movement of Novatek Stock. The fundamental analysis module provides a way to measure Novatek DRC'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 Novatek DRC stock.
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Novatek DRC Company Retained Earnings Analysis
Novatek DRC'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 Novatek DRC Retained Earnings | 1.88 T |
Most of Novatek DRC'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, Novatek DRC 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.
CompetitionBased on the latest financial disclosure, Novatek DRC has a Retained Earnings of 1.88 T. This is much higher than that of the Energy sector and significantly higher than that of the Oil & Gas E&P industry. The retained earnings for all United States stocks is significantly lower than that of the firm.
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Novatek Fundamentals
Return On Equity | 0.25 | |||
Return On Asset | 0.0772 | |||
Profit Margin | 0.41 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 99.18 B | |||
Shares Outstanding | 299.56 M | |||
Shares Owned By Institutions | 2.80 % | |||
Price To Earning | 5.28 X | |||
Price To Book | 0.37 X | |||
Price To Sales | 0.01 X | |||
Revenue | 1.16 T | |||
Gross Profit | 461.16 B | |||
EBITDA | 562.38 B | |||
Net Income | 432.93 B | |||
Cash And Equivalents | 106.1 B | |||
Cash Per Share | 354.18 X | |||
Total Debt | 113.03 B | |||
Debt To Equity | 0.1 % | |||
Current Ratio | 1.48 X | |||
Book Value Per Share | 6,324 X | |||
Cash Flow From Operations | 419.47 B | |||
Earnings Per Share | 23.89 X | |||
Number Of Employees | 33 | |||
Beta | 0.44 | |||
Market Capitalization | 11.47 B | |||
Total Asset | 2.46 T | |||
Retained Earnings | 1.88 T | |||
Working Capital | 188.28 B | |||
Current Asset | 118.56 B | |||
Current Liabilities | 109.86 B | |||
Z Score | 2.45 | |||
Annual Yield | 0.20 % | |||
Five Year Return | 3.01 % | |||
Net Asset | 2.46 T | |||
Last Dividend Paid | 714.4 |
About Novatek DRC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Novatek DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Novatek DRC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Novatek DRC 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 Novatek DRC 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, Novatek DRC's short interest history, or implied volatility extrapolated from Novatek DRC options trading.
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Other Consideration for investing in Novatek Stock
If you are still planning to invest in Novatek DRC 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 Novatek DRC's history and understand the potential risks before investing.
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