Shagrir Group Vehicle Stock Retained Earnings
| SHGR Stock | 956.40 14.40 1.53% |
Shagrir Group Vehicle fundamentals help investors to digest information that contributes to Shagrir Group's financial success or failures. It also enables traders to predict the movement of Shagrir Stock. The fundamental analysis module provides a way to measure Shagrir Group'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 Shagrir Group stock.
Shagrir |
Shagrir Group Vehicle Company Retained Earnings Analysis
Shagrir Group'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 |
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, Shagrir Group Vehicle has a Retained Earnings of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and 100.0% lower than that of the Industrials industry. The retained earnings for all Israel stocks is 100.0% higher than that of the company.
Shagrir Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shagrir Group'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 Shagrir Group could also be used in its relative valuation, which is a method of valuing Shagrir Group by comparing valuation metrics of similar companies.Shagrir Group is currently under evaluation in retained earnings category among related companies.
Shagrir Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 330.04 M | |||
| Shares Outstanding | 10.4 M | |||
| Shares Owned By Insiders | 2.18 % | |||
| Shares Owned By Institutions | 67.24 % | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 240.67 M | |||
| Gross Profit | 42.59 M | |||
| EBITDA | 22.48 M | |||
| Net Income | (2.26 M) | |||
| Cash And Equivalents | 10.99 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 123.85 M | |||
| Debt To Equity | 80.80 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 13.01 X | |||
| Cash Flow From Operations | 24.46 M | |||
| Earnings Per Share | 1.21 X | |||
| Number Of Employees | 307 | |||
| Beta | 0.28 | |||
| Market Capitalization | 97.75 M | |||
| Total Asset | 470.05 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 470.05 M |
About Shagrir Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shagrir Group Vehicle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shagrir Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shagrir Group Vehicle 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 Shagrir Group 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, Shagrir Group's short interest history, or implied volatility extrapolated from Shagrir Group options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shagrir Group Vehicle. 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Shagrir Stock analysis
When running Shagrir Group's price analysis, check to measure Shagrir Group'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 Shagrir Group is operating at the current time. Most of Shagrir Group's value examination focuses on studying past and present price action to predict the probability of Shagrir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shagrir Group's price. Additionally, you may evaluate how the addition of Shagrir Group to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |