Luks Kadife Ticaret Stock Retained Earnings
| LUKSK Stock | TRY 127.80 11.60 9.98% |
Luks Kadife Ticaret fundamentals help investors to digest information that contributes to Luks Kadife's financial success or failures. It also enables traders to predict the movement of Luks Stock. The fundamental analysis module provides a way to measure Luks Kadife'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 Luks Kadife stock.
Luks |
Luks Kadife Ticaret Company Retained Earnings Analysis
Luks Kadife'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 Luks Kadife Retained Earnings | 7 M |
Most of Luks Kadife'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, Luks Kadife Ticaret 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.
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Based on the latest financial disclosure, Luks Kadife Ticaret has a Retained Earnings of 7 M. This is 99.98% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The retained earnings for all Turkey stocks is 99.92% higher than that of the company.
Luks Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luks Kadife'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 Luks Kadife could also be used in its relative valuation, which is a method of valuing Luks Kadife by comparing valuation metrics of similar companies.Luks Kadife is currently under evaluation in retained earnings category among related companies.
Luks Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 997.72 M | |||
| Shares Outstanding | 10 M | |||
| Shares Owned By Insiders | 80.03 % | |||
| Price To Earning | 115.85 X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 4.49 X | |||
| Revenue | 130.1 M | |||
| Gross Profit | 55.87 M | |||
| EBITDA | 47.69 M | |||
| Net Income | 35.37 M | |||
| Cash And Equivalents | 5.13 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 79.24 M | |||
| Debt To Equity | 57.30 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 19.35 X | |||
| Cash Flow From Operations | 28.94 M | |||
| Earnings Per Share | 5.28 X | |||
| Number Of Employees | 202 | |||
| Beta | 0.92 | |||
| Market Capitalization | 723 M | |||
| Total Asset | 377.88 M | |||
| Retained Earnings | 7 M | |||
| Working Capital | 10 M | |||
| Current Asset | 29 M | |||
| Current Liabilities | 19 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 377.88 M |
About Luks Kadife Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luks Kadife Ticaret's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luks Kadife using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luks Kadife Ticaret 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 Luks Kadife 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, Luks Kadife's short interest history, or implied volatility extrapolated from Luks Kadife options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luks Kadife Ticaret. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Luks Stock analysis
When running Luks Kadife's price analysis, check to measure Luks Kadife'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 Luks Kadife is operating at the current time. Most of Luks Kadife's value examination focuses on studying past and present price action to predict the probability of Luks Kadife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luks Kadife's price. Additionally, you may evaluate how the addition of Luks Kadife to your portfolios can decrease your overall portfolio volatility.
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