Pesorama Capital Stock vs Retained Earnings Analysis
| PESO Stock | | | 0.25 0.01 4.17% |
Pesorama financial indicator trend analysis is much more than just breaking down Pesorama prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pesorama is a good investment. Please check the relationship between Pesorama Capital Stock and its Retained Earnings accounts. Check out
Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pesorama. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in producer price index.
Capital Stock vs Retained Earnings
Capital Stock vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Pesorama Capital Stock account and
Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Pesorama's Capital Stock and Retained Earnings is -0.62. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Pesorama, assuming nothing else is changed. The correlation between historical values of Pesorama's Capital Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Pesorama are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Stock i.e., Pesorama's Capital Stock and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.62 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Pesorama's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pesorama current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out
Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pesorama. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in producer price index.
At this time, Pesorama's
Enterprise Value Over EBITDA is fairly stable compared to the past year.
Enterprise Value Multiple is likely to climb to 0.02 in 2025, whereas
Selling General Administrative is likely to drop slightly above 8.9
M in 2025.
Pesorama fundamental ratios Correlations
Click cells to compare fundamentals
Pesorama Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pesorama fundamental ratios Accounts
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Additional Tools for Pesorama Stock Analysis
When running Pesorama's price analysis, check to
measure Pesorama'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 Pesorama is operating at the current time. Most of Pesorama's value examination focuses on studying past and present price action to
predict the probability of Pesorama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pesorama's price. Additionally, you may evaluate how the addition of Pesorama to your portfolios can decrease your overall portfolio volatility.