The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Z Score Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in late 1960s at New York University..
To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1 indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
The Blackstone Group L P has Z Score of 2.4. This is much higher than that of the Financial Services sector, and significantly higher than that of Financial Services industry, The Z Score for all stocks is over 1000% lower than the firm.
The Blackstone Group Fundamental Drivers Relationships
The Blackstone Group L P is rated below average in net income category among related companies. It is rated below average in z score category among related companies . The ratio of Net Income to Z Score for The Blackstone Group L P is about 579,166,667
Blackstone Group Profit Margin Comparison
Blackstone Group Comparables
Blackstone Group is rated below average in profit margin category among related companies.