Gelteq Retained Earnings vs Total Stockholder Equity Analysis

GELS Stock   2.00  0.14  7.53%   
Gelteq Limited financial indicator trend analysis is much more than just examining Gelteq Limited Ordinary latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gelteq Limited Ordinary is a good investment. Please check the relationship between Gelteq Limited Retained Earnings and its Total Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gelteq Limited Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gelteq Limited Ordinary Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have totally related.
The correlation between Gelteq Limited's Retained Earnings and Total Stockholder Equity is 1.0. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Gelteq Limited Ordinary, assuming nothing else is changed. The correlation between historical values of Gelteq Limited's Retained Earnings and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Gelteq Limited Ordinary are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., Gelteq Limited's Retained Earnings and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Gelteq Limited's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gelteq Limited Ordinary 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gelteq Limited Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Selling General Administrative is likely to gain to about 1.4 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation1.2M1.2M1.2M1.0M
Total Operating Expenses3.3M3.5M2.8M2.8M

Gelteq Limited fundamental ratios Correlations

-0.970.930.92-0.80.521.0-0.730.96-0.73-0.80.98-0.930.02-0.860.940.99-0.820.79
-0.97-0.97-0.960.89-0.58-0.960.75-0.920.760.89-0.980.96-0.030.96-0.99-0.960.93-0.82
0.93-0.971.0-0.970.390.94-0.880.82-0.88-0.960.98-0.88-0.19-0.950.940.94-0.920.9
0.92-0.961.0-0.970.350.94-0.90.81-0.9-0.970.98-0.86-0.22-0.940.920.94-0.920.92
-0.80.89-0.97-0.97-0.24-0.830.93-0.650.941.0-0.90.760.350.92-0.85-0.830.9-0.91
0.52-0.580.390.35-0.240.440.050.690.05-0.250.46-0.730.75-0.520.670.44-0.480.03
1.0-0.960.940.94-0.830.44-0.780.93-0.78-0.820.99-0.89-0.08-0.850.921.0-0.80.82
-0.730.75-0.88-0.90.930.05-0.78-0.511.00.93-0.820.550.630.73-0.66-0.780.71-0.9
0.96-0.920.820.81-0.650.690.93-0.51-0.51-0.640.91-0.950.28-0.80.920.93-0.750.63
-0.730.76-0.88-0.90.940.05-0.781.0-0.510.93-0.820.560.630.74-0.67-0.780.72-0.9
-0.80.89-0.96-0.971.0-0.25-0.820.93-0.640.93-0.890.760.340.92-0.85-0.820.91-0.91
0.98-0.980.980.98-0.90.460.99-0.820.91-0.82-0.89-0.92-0.1-0.910.950.99-0.870.85
-0.930.96-0.88-0.860.76-0.73-0.890.55-0.950.560.76-0.92-0.290.93-0.99-0.890.9-0.69
0.02-0.03-0.19-0.220.350.75-0.080.630.280.630.34-0.1-0.29-0.030.16-0.08-0.04-0.38
-0.860.96-0.95-0.940.92-0.52-0.850.73-0.80.740.92-0.910.93-0.03-0.96-0.851.0-0.85
0.94-0.990.940.92-0.850.670.92-0.660.92-0.67-0.850.95-0.990.16-0.960.92-0.940.76
0.99-0.960.940.94-0.830.441.0-0.780.93-0.78-0.820.99-0.89-0.08-0.850.92-0.80.82
-0.820.93-0.92-0.920.9-0.48-0.80.71-0.750.720.91-0.870.9-0.041.0-0.94-0.8-0.86
0.79-0.820.90.92-0.910.030.82-0.90.63-0.9-0.910.85-0.69-0.38-0.850.760.82-0.86
Click cells to compare fundamentals

Gelteq Limited Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Gelteq Stock Analysis

When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.