Tc Traders Club Stock Retained Earnings
| TRAD3 Stock | 4.40 0.01 0.23% |
Fundamental analysis of TC Traders allows traders to better anticipate movements in TC Traders' stock price by examining its financial health and performance throughout various phases of its business cycle.
TRAD3 |
TC Traders Club Company Retained Earnings Analysis
TC Traders' 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, TC Traders Club has a Retained Earnings of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Software-Application (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
TRAD3 Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TC Traders' 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 TC Traders could also be used in its relative valuation, which is a method of valuing TC Traders by comparing valuation metrics of similar companies.TC Traders is currently under evaluation in retained earnings category among its peers.
TRAD3 Fundamentals
| Return On Equity | -0.0841 | |||
| Return On Asset | -0.0762 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.82) % | |||
| Current Valuation | 368.04 M | |||
| Shares Outstanding | 279.67 M | |||
| Shares Owned By Insiders | 66.05 % | |||
| Shares Owned By Institutions | 7.53 % | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 5.93 X | |||
| Revenue | 91.6 M | |||
| Gross Profit | 55.98 M | |||
| EBITDA | (7.27 M) | |||
| Net Income | 1.2 M | |||
| Cash And Equivalents | 312.81 M | |||
| Total Debt | 4.36 M | |||
| Book Value Per Share | 2.04 X | |||
| Cash Flow From Operations | (20.78 M) | |||
| Earnings Per Share | (0.08) X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 517 | |||
| Market Capitalization | 436.28 M | |||
| Total Asset | 646.58 M | |||
| Z Score | 59.4 | |||
| Annual Yield | 0.0001 % | |||
| Net Asset | 646.58 M |
About TC Traders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TC Traders Club's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TC Traders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TC Traders Club 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.
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When running TC Traders' price analysis, check to measure TC Traders' 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 TC Traders is operating at the current time. Most of TC Traders' value examination focuses on studying past and present price action to predict the probability of TC Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Traders' price. Additionally, you may evaluate how the addition of TC Traders to your portfolios can decrease your overall portfolio volatility.