Investor Ab Stock Z Score
Investor AB fundamentals help investors to digest information that contributes to Investor's financial success or failures. It also enables traders to predict the movement of Investor Pink Sheet. The fundamental analysis module provides a way to measure Investor'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 Investor pink sheet.
Investor |
Investor Z Score Analysis
Investor'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..
Current Investor Z Score | 2.4 |
Most of Investor's fundamental indicators, such as Z Score, 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, Investor AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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, Investor AB has a Z Score of 2.4. This indicator is about the same for the Financial Services average (which is currently at 2.41) sector and 62.85% lower than that of the Asset Management industry. The z score for all United States stocks is 72.48% higher than that of the company.
Investor Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investor's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Investor could also be used in its relative valuation, which is a method of valuing Investor by comparing valuation metrics of similar companies.Investor is currently under evaluation in z score category among related companies.
Investor Fundamentals
Return On Equity | 11.8 | |||
Return On Asset | 6.66 | |||
Profit Margin | 50.89 % | |||
Operating Margin | 56.24 % | |||
Current Valuation | 36.31 B | |||
Shares Outstanding | 765.06 M | |||
Price To Earning | 6.50 X | |||
Price To Book | 0.73 X | |||
Price To Sales | 3.46 X | |||
Revenue | 9.26 B | |||
Gross Profit | 56.8 B | |||
EBITDA | 5.36 B | |||
Net Income | 4.71 B | |||
Cash And Equivalents | 1.72 B | |||
Cash Per Share | 1.12 X | |||
Total Debt | 7.4 B | |||
Debt To Equity | 17.60 % | |||
Current Ratio | 1.97 X | |||
Book Value Per Share | 27.40 X | |||
Cash Flow From Operations | 1.36 B | |||
Earnings Per Share | 3.08 X | |||
Number Of Employees | 20.05 K | |||
Beta | 1.49 | |||
Market Capitalization | 31.95 B | |||
Z Score | 2.4 | |||
Last Dividend Paid | 0.44 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Investor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Investor's short interest history, or implied volatility extrapolated from Investor options trading.
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis 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 Investor AB information on this page should be used as a complementary analysis to other Investor'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Investor Pink Sheet
If you are still planning to invest in Investor AB 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 Investor's history and understand the potential risks before investing.
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