Welsbach Technology Metals Stock Retained Earnings
WTMA Stock | USD 10.93 0.01 0.09% |
Welsbach Technology Metals fundamentals help investors to digest information that contributes to Welsbach Technology's financial success or failures. It also enables traders to predict the movement of Welsbach Stock. The fundamental analysis module provides a way to measure Welsbach Technology'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 Welsbach Technology stock.
As of March 29, 2024, Retained Earnings is expected to decline to about (5.6 M). In addition to that, Retained Earnings Total Equity is expected to decline to about (5.6 M). Welsbach |
Welsbach Retained Earnings Analysis
Welsbach Technology'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
Welsbach Technology Retained Earnings |
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Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Welsbach Technology Retained Earnings | (5.94 M) |
Most of Welsbach Technology'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, Welsbach Technology Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Welsbach Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Welsbach Technology is extremely important. It helps to project a fair market value of Welsbach Stock properly, considering its historical fundamentals such as Retained Earnings. Since Welsbach Technology'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 Welsbach Technology'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 Welsbach Technology'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, Welsbach Technology Metals has a Retained Earnings of (5.94 Million). This is 100.04% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The retained earnings for all United States stocks is 100.06% higher than that of the company.
Welsbach Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Welsbach Technology'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 Welsbach Technology could also be used in its relative valuation, which is a method of valuing Welsbach Technology by comparing valuation metrics of similar companies.Welsbach Technology is currently under evaluation in retained earnings category among related companies.
Welsbach Fundamentals
Return On Asset | -0.0339 | |||
Current Valuation | 51.4 M | |||
Shares Outstanding | 4.46 M | |||
Shares Owned By Insiders | 50.14 % | |||
Shares Owned By Institutions | 58.00 % | |||
Number Of Shares Shorted | 1.03 K | |||
Price To Book | 3.34 X | |||
EBITDA | (3.33 M) | |||
Net Income | (836.03 K) | |||
Cash And Equivalents | 791.15 K | |||
Cash Per Share | 0.08 X | |||
Total Debt | 1.55 M | |||
Current Ratio | 10.92 X | |||
Book Value Per Share | (2.02) X | |||
Cash Flow From Operations | (911.94 K) | |||
Short Ratio | 0.13 X | |||
Earnings Per Share | (0.09) X | |||
Beta | -0.013 | |||
Market Capitalization | 48.71 M | |||
Total Asset | 80.19 M | |||
Retained Earnings | (5.94 M) | |||
Working Capital | (3.58 M) | |||
Z Score | 18.62 | |||
Net Asset | 80.19 M |
About Welsbach Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Welsbach Technology Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welsbach Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welsbach Technology Metals 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.Last Reported | Projected for 2024 | ||
Retained Earnings | -5.3 M | -5.6 M | |
Retained Earnings Total Equity | -5.3 M | -5.6 M |
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Check out Welsbach Technology Piotroski F Score and Welsbach Technology Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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Is Welsbach Technology'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 Welsbach Technology. If investors know Welsbach 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 Welsbach Technology 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) | Return On Assets (0.03) |
The market value of Welsbach Technology is measured differently than its book value, which is the value of Welsbach that is recorded on the company's balance sheet. Investors also form their own opinion of Welsbach Technology's value that differs from its market value or its book value, called intrinsic value, which is Welsbach Technology'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 Welsbach Technology's market value can be influenced by many factors that don't directly affect Welsbach Technology'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 Welsbach Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welsbach Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welsbach Technology'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.