Astrana Health Stock Retained Earnings

ASTH Stock

33.48 0.01 0.03%

Astrana Health fundamentals help investors to digest information that contributes to Astrana Health's financial success or failures. It also enables traders to predict the movement of Astrana Stock. The fundamental analysis module provides a way to measure Astrana Health'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 Astrana Health stock.

	Last Reported	Projected for Next Year
Retained Earnings	243.1 M	255.3 M
Retained Earnings Total Equity	221.6 M	232.7 M

The Astrana Health's current Retained Earnings is estimated to increase to about 255.3 M. The Astrana Health's current Retained Earnings Total Equity is estimated to increase to about 232.7 M.

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Astrana Health Company Retained Earnings Analysis

Astrana Health'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.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Astrana Health Retained Earnings

243.13 M

Most of Astrana Health'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, Astrana Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Astrana Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Astrana Health is extremely important. It helps to project a fair market value of Astrana Stock properly, considering its historical fundamentals such as Retained Earnings. Since Astrana Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Astrana Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Astrana Health's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Net Receivables	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.12	0.86	0.55	0.96	0.99	0.48	0.73	0.94	0.87	0.45	0.91	0.94	0.44	0.9	0.96	0.51	0.85	0.85	0.42	0.75	0.89	0.94	0.82
Total Stockholder Equity	0.94		0.05	0.97	0.45	0.96	0.97	0.48	0.78	0.96	0.96	0.25	0.89	0.81	0.19	0.87	0.99	0.29	0.66	0.97	0.52	0.63	0.93	0.89	0.93
Net Debt	0.12	0.05		0.09	-0.31	0.29	0.2	0.05	0.44	0.22	-0.07	0.19	0.48	0.05	0.68	0.5	0.04	0.29	-0.02	0.09	0.49	-0.18	0.23	0.28	0.11
Retained Earnings	0.86	0.97	0.09		0.32	0.92	0.91	0.49	0.79	0.94	0.95	0.11	0.86	0.69	0.08	0.83	0.95	0.17	0.5	0.99	0.59	0.47	0.91	0.83	0.95
Accounts Payable	0.55	0.45	-0.31	0.32		0.47	0.46	0.15	0.4	0.36	0.38	0.05	0.3	0.61	0.1	0.3	0.51	0.05	0.73	0.35	0.21	0.55	0.3	0.29	0.28
Total Liab	0.96	0.96	0.29	0.92	0.47		0.99	0.47	0.86	0.97	0.87	0.33	0.97	0.85	0.42	0.96	0.96	0.41	0.73	0.91	0.6	0.62	0.92	0.92	0.88
Total Current Assets	0.99	0.97	0.2	0.91	0.46	0.99		0.49	0.78	0.97	0.89	0.41	0.95	0.89	0.42	0.94	0.98	0.46	0.77	0.9	0.48	0.68	0.93	0.96	0.87
Common Stock	0.48	0.48	0.05	0.49	0.15	0.47	0.49		0.28	0.45	0.46	0.16	0.46	0.51	0.18	0.45	0.48	0.14	0.38	0.44	0.21	0.02	0.55	0.51	0.52
Short Term Debt	0.73	0.78	0.44	0.79	0.4	0.86	0.78	0.28		0.81	0.74	0.08	0.84	0.57	0.26	0.81	0.79	0.23	0.48	0.8	0.88	0.42	0.72	0.63	0.75
Net Receivables	0.94	0.96	0.22	0.94	0.36	0.97	0.97	0.45	0.81		0.91	0.29	0.93	0.82	0.33	0.91	0.96	0.45	0.68	0.93	0.54	0.6	0.91	0.91	0.87
Net Tangible Assets	0.87	0.96	-0.07	0.95	0.38	0.87	0.89	0.46	0.74	0.91		0.16	0.79	0.74	0.0	0.75	0.95	0.29	0.59	0.95	0.5	0.64	0.85	0.79	0.89
Current Deferred Revenue	0.45	0.25	0.19	0.11	0.05	0.33	0.41	0.16	0.08	0.29	0.16		0.39	0.53	0.71	0.42	0.3	0.71	0.55	0.04	-0.14	0.6	0.31	0.53	0.16
Long Term Debt	0.91	0.89	0.48	0.86	0.3	0.97	0.95	0.46	0.84	0.93	0.79	0.39		0.79	0.55	1.0	0.89	0.44	0.65	0.85	0.6	0.53	0.92	0.94	0.84
Good Will	0.94	0.81	0.05	0.69	0.61	0.85	0.89	0.51	0.57	0.82	0.74	0.53	0.79		0.51	0.79	0.85	0.57	0.94	0.67	0.25	0.76	0.81	0.87	0.71
Short Term Investments	0.44	0.19	0.68	0.08	0.1	0.42	0.42	0.18	0.26	0.33	0.0	0.71	0.55	0.51		0.59	0.22	0.66	0.55	0.04	0.1	0.29	0.32	0.54	0.09
Long Term Debt Total	0.9	0.87	0.5	0.83	0.3	0.96	0.94	0.45	0.81	0.91	0.75	0.42	1.0	0.79	0.59		0.87	0.44	0.65	0.82	0.56	0.53	0.91	0.94	0.82
Capital Surpluse	0.96	0.99	0.04	0.95	0.51	0.96	0.98	0.48	0.79	0.96	0.95	0.3	0.89	0.85	0.22	0.87		0.34	0.72	0.94	0.51	0.69	0.91	0.89	0.91
Deferred Long Term Liab	0.51	0.29	0.29	0.17	0.05	0.41	0.46	0.14	0.23	0.45	0.29	0.71	0.44	0.57	0.66	0.44	0.34		0.65	0.13	0.0	0.61	0.26	0.49	0.1
Intangible Assets	0.85	0.66	-0.02	0.5	0.73	0.73	0.77	0.38	0.48	0.68	0.59	0.55	0.65	0.94	0.55	0.65	0.72	0.65		0.49	0.18	0.79	0.59	0.71	0.47
Property Plant Equipment	0.85	0.97	0.09	0.99	0.35	0.91	0.9	0.44	0.8	0.93	0.95	0.04	0.85	0.67	0.04	0.82	0.94	0.13	0.49		0.59	0.48	0.91	0.82	0.94
Short Long Term Debt	0.42	0.52	0.49	0.59	0.21	0.6	0.48	0.21	0.88	0.54	0.5	-0.14	0.6	0.25	0.1	0.56	0.51	0.0	0.18	0.59		0.05	0.47	0.33	0.54
Long Term Investments	0.75	0.63	-0.18	0.47	0.55	0.62	0.68	0.02	0.42	0.6	0.64	0.6	0.53	0.76	0.29	0.53	0.69	0.61	0.79	0.48	0.05		0.52	0.63	0.46
Net Invested Capital	0.89	0.93	0.23	0.91	0.3	0.92	0.93	0.55	0.72	0.91	0.85	0.31	0.92	0.81	0.32	0.91	0.91	0.26	0.59	0.91	0.47	0.52		0.94	0.96
Net Working Capital	0.94	0.89	0.28	0.83	0.29	0.92	0.96	0.51	0.63	0.91	0.79	0.53	0.94	0.87	0.54	0.94	0.89	0.49	0.71	0.82	0.33	0.63	0.94		0.84
Capital Stock	0.82	0.93	0.11	0.95	0.28	0.88	0.87	0.52	0.75	0.87	0.89	0.16	0.84	0.71	0.09	0.82	0.91	0.1	0.47	0.94	0.54	0.46	0.96	0.84

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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

Predict Astrana Health

Retained Earnings Over Time

Based on the latest financial disclosure, Astrana Health has a Retained Earnings of 243.13 M. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The retained earnings for all United States stocks is notably lower than that of the firm.

Astrana Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astrana Health'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 Astrana Health could also be used in its relative valuation, which is a method of valuing Astrana Health by comparing valuation metrics of similar companies.

Astrana Health is currently under evaluation in retained earnings category among its peers.

Astrana Health ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Astrana Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Astrana Health's managers, analysts, and investors.

Environmental

Governance

Social

Astrana Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0449
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Current Valuation	1.65 B
	Shares Outstanding	45.65 M
	Shares Owned By Insiders	23.60 %
	Shares Owned By Institutions	45.99 %
	Number Of Shares Shorted	1.64 M
	Price To Book	2.17 X
	Price To Sales	0.89 X
	Revenue	1.39 B
	Gross Profit	199.48 M
	EBITDA	123.69 M
	Net Income	57.85 M
	Total Debt	321.01 M
	Book Value Per Share	14.75 X
	Cash Flow From Operations	68.23 M
	Short Ratio	4.86 X
	Earnings Per Share	1.30 X
	Target Price	64.5
	Number Of Employees	1.8 K
	Beta	1.24
	Market Capitalization	1.53 B
	Total Asset	933.36 M
	Retained Earnings	243.13 M
	Working Capital	242.83 M
	Net Asset	933.36 M

About Astrana Health Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Astrana Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astrana Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astrana Health 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 determining whether Astrana Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astrana Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astrana Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astrana Health Stock:

How To Invest In Astrana

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Is Astrana Stock a good investment?

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What is Astrana Health's Net Worth?

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Largest Health Care Providers & Services Companies

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Check out Astrana Health Piotroski F Score and Astrana Health Altman Z Score analysis.

For more detail on how to invest in Astrana Stock please use our How to Invest in Astrana Health guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Health Care Providers & Services space 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 Astrana Health. If investors know Astrana 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 Astrana Health 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

(0.30)

Earnings Share

1.3

Revenue Per Share

36.415

Quarterly Revenue Growth

0.375

Return On Assets

0.0449

The market value of Astrana Health is measured differently than its book value, which is the value of Astrana that is recorded on the company's balance sheet. Investors also form their own opinion of Astrana Health's value that differs from its market value or its book value, called intrinsic value, which is Astrana Health'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 Astrana Health's market value can be influenced by many factors that don't directly affect Astrana Health'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 Astrana Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astrana Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrana Health'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.

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Astrana Health Stock Retained Earnings

Astrana Health Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Astrana Health Retained Earnings

Astrana Retained Earnings Driver Correlations

Astrana Retained Earnings Peer Comparison

Astrana Health ESG Sustainability

Astrana Fundamentals

About Astrana Health Fundamental Analysis

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