Airgain Retained Earnings

AIRG
 Stock
  

USD 8.03  0.01  0.12%   

Airgain fundamentals help investors to digest information that contributes to Airgain's financial success or failures. It also enables traders to predict the movement of Airgain Stock. The fundamental analysis module provides a way to measure Airgain'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 Airgain stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of November 28, 2022, Accumulated Retained Earnings Deficit is expected to decline to about (62 M). In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about (8.9 M).

Airgain Retained Earnings Analysis

Airgain'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.
 2021 2022 (projected)
Interest Expense35.65 K36.59 K
Gross Profit24.61 M24.86 M
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
More About Retained Earnings | All Equity Analysis

Current Airgain Retained Earnings

    
  (47.55 M)  
Most of Airgain'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, Airgain 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.
Compare to competition

Airgain Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(61.97 Million)

Airgain Accumulated Retained Earnings Deficit are projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at (57.43 Million)
Based on the latest financial disclosure, Airgain has a Retained Earnings of (47.55 Million). This is 100.14% lower than that of the Technology sector and 93.72% lower than that of the Communication Equipment industry. The retained earnings for all United States stocks is 100.51% higher than that of the company.

Airgain Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airgain'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 Airgain could also be used in its relative valuation, which is a method of valuing Airgain by comparing valuation metrics of similar companies.
Airgain is currently under evaluation in retained earnings category among related companies.

Airgain Current Valuation Drivers

We derive many important indicators used in calculating different scores of Airgain from analyzing Airgain's financial statements. These drivers represent accounts that assess Airgain's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Airgain's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee12.4 K(21.9 K)7.35 K(25.35 K)(69.57 K)(71.4 K)
Revenue Per Employee538.27 K513.77 K442.37 K374.96 K443.26 K588.5 K
Average Assets55.87 M52.02 M54.58 M53.21 M69.02 M63.82 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.99 M(1.77 M)1.53 M(2.07 M)(8.66 M)(8.89 M)
Earnings Before Interest Taxes and Depreciation Amortization USD2.28 M(1.19 M)2.24 M(1.91 M)(8.59 M)(8.81 M)
Earnings before Tax1.17 M(2.48 M)1.09 M(3.01 M)(12.14 M)(12.46 M)
Average Equity46.04 M44.17 M47.3 M47.45 M47.98 M41.56 M
Enterprise Value69.61 M85.52 M90.79 M137.88 M91.5 M103.23 M
Free Cash Flow(518 K)387 K1.15 M2.98 M(11.91 M)(12.22 M)
Invested Capital24.05 M23.62 M27.27 M3.03 M9.98 M11.9 M
Invested Capital Average13.07 M22.7 M26.82 M9.26 M10.46 M12.56 M
Market Capitalization86.11 M98.25 M103.66 M173.67 M107.31 M121.92 M
Tangible Asset Value47.47 M44.76 M47.23 M48.06 M41.32 M43.44 M
Working Capital36.35 M35.57 M38.33 M38.58 M15.6 M23.5 M

Airgain Fundamentals

About Airgain Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Airgain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airgain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airgain 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 ReportedProjected for 2022
Accumulated Retained Earnings Deficit-57.4 M-62 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-8.7 M-8.9 M
Earnings before Tax-12.1 M-12.5 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Airgain without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Airgain

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Airgain position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Airgain will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Airgain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airgain when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Airgain - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Airgain to buy it.
The correlation of Airgain is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Airgain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airgain moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Airgain can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Airgain Piotroski F Score and Airgain Altman Z Score analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Airgain'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 Airgain. If investors know Airgain 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 Airgain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(1.00) 
Market Capitalization
82.1 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
(0.1) 
Return On Equity
(0.22) 
The market value of Airgain is measured differently than its book value, which is the value of Airgain that is recorded on the company's balance sheet. Investors also form their own opinion of Airgain's value that differs from its market value or its book value, called intrinsic value, which is Airgain'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 Airgain's market value can be influenced by many factors that don't directly affect Airgain'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 Airgain's value and its price as these two are different measures arrived at by different means. Investors typically determine Airgain value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airgain'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.