Trading Companies By Retained Earnings
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Retained Earnings
| Retained Earnings | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group | 0.03 | 2.88 | 0.10 | ||
| 2 | MS | Morgan Stanley | 0.05 | 2.91 | 0.13 | ||
| 3 | MS-PQ | Morgan Stanley | 0.02 | 0.53 | 0.01 | ||
| 4 | MS-PO | Morgan Stanley | (0.19) | 0.73 | (0.14) | ||
| 5 | SCHW-PJ | The Charles Schwab | (0.09) | 0.77 | (0.07) | ||
| 6 | XP | Xp Inc | 0.18 | 3.05 | 0.55 | ||
| 7 | RJF-PB | Raymond James Financial | (0.06) | 0.53 | (0.03) | ||
| 8 | MGRD | Affiliated Managers Group, | (0.13) | 0.82 | (0.10) | ||
| 9 | MGRB | Affiliated Managers Group, | (0.16) | 1.03 | (0.16) | ||
| 10 | SF | Stifel Financial | (0.01) | 3.31 | (0.03) | ||
| 11 | SF-PD | Stifel Financial Corp | (0.11) | 1.26 | (0.14) | ||
| 12 | SF-PC | Stifel Financial Corp | (0.12) | 1.08 | (0.13) | ||
| 13 | CG | Carlyle Group | 0.02 | 4.08 | 0.10 | ||
| 14 | CGABL | The Carlyle Group | (0.07) | 0.87 | (0.07) | ||
| 15 | WY | Weyerhaeuser | (0.11) | 2.09 | (0.22) | ||
| 16 | TW | Tradeweb Markets | 0.07 | 2.17 | 0.15 | ||
| 17 | CUB | Lionheart Holdings | 0.38 | 0.12 | 0.05 | ||
| 18 | AB | AllianceBernstein Holding LP | 0.06 | 2.08 | 0.13 | ||
| 19 | BX | Blackstone Group | (0.02) | 3.55 | (0.06) | ||
| 20 | FR | First Industrial Realty | (0.08) | 2.24 | (0.17) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
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. 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.