Foundation Building Materials Stock Z Score
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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Foundation Building Materials Company Z Score Analysis
Foundation Building's 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 the 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 the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a 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 a 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 highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionAccording to the company's disclosures, Foundation Building Materials has a Z Score of 0.0. This is 100.0% lower than that of the FocusShares sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.
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Fund Asset Allocation for Foundation Building
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Foundation Building's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Foundation Fundamentals
Return On Equity | 10.85 | |||
Return On Asset | 3.43 | |||
Profit Margin | 2.22 % | |||
Operating Margin | 3.74 % | |||
Current Valuation | 1.4 B | |||
Shares Outstanding | 43.21 M | |||
Shares Owned By Insiders | 0.96 % | |||
Shares Owned By Institutions | 99.04 % | |||
Number Of Shares Shorted | 781.53 K | |||
Price To Earning | 18.39 X | |||
Price To Book | 1.87 X | |||
Price To Sales | 0.41 X | |||
Revenue | 2.05 B | |||
Gross Profit | 656.61 M | |||
EBITDA | 154.07 M | |||
Net Income | 45.6 M | |||
Cash And Equivalents | 18.68 M | |||
Cash Per Share | 0.43 X | |||
Total Debt | 585.56 M | |||
Debt To Equity | 1.32 % | |||
Current Ratio | 2.03 X | |||
Book Value Per Share | 10.29 X | |||
Cash Flow From Operations | 205.65 M | |||
Short Ratio | 3.20 X | |||
Earnings Per Share | 1.05 X | |||
Price To Earnings To Growth | 1.84 X | |||
Number Of Employees | 3.4 K | |||
Beta | 1.76 | |||
Market Capitalization | 831.34 M | |||
Total Asset | 1.19 B | |||
Retained Earnings | 80.12 M | |||
Working Capital | 274.87 M | |||
Current Asset | 616.95 M | |||
Current Liabilities | 253.18 M | |||
Annual Yield | 1.86 % | |||
Year To Date Return | 5.06 % | |||
One Year Return | (12.23) % | |||
Net Asset | 4.18 M | |||
Equity Positions Weight | 100.00 % |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Foundation Building information on this page should be used as a complementary analysis to other Foundation Building's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Foundation Stock
If you are still planning to invest in Foundation Building check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Foundation Building's history and understand the potential risks before investing.
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