Scienjoy Holding Corp Stock Z Score
| SJ Stock | USD 0.79 0.02 2.60% |
Scienjoy | Z Score |
Scienjoy Holding Corp Company Z Score Analysis
Scienjoy Holding'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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Scienjoy Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Scienjoy Holding is extremely important. It helps to project a fair market value of Scienjoy Stock properly, considering its historical fundamentals such as Z Score. Since Scienjoy Holding'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 Scienjoy Holding'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 Scienjoy Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
Based on the company's disclosures, Scienjoy Holding Corp has a Z Score of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Scienjoy Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scienjoy Holding from analyzing Scienjoy Holding's financial statements. These drivers represent accounts that assess Scienjoy Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scienjoy Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 1.5B | 1.1B | 533.4M | 613.5M | 582.8M | |
| Enterprise Value | 1.2B | 1.3B | 875.3M | 383.1M | 440.6M | 418.5M |
Scienjoy Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Scienjoy Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Scienjoy Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Scienjoy Holding's value.| Shares | Renaissance Technologies Corp | 2023-12-31 | 45.9 K | Amvescap Plc. | 2023-12-31 | 31.8 K | Geode Capital Management, Llc | 2023-12-31 | 17.9 K | Xtx Topco Ltd | 2023-12-31 | 12.7 K | Pnc Financial Services Group Inc | 2023-12-31 | 1.6 K | Susquehanna International Group, Llp | 2023-12-31 | 0.0 | Jpmorgan Chase & Co | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Citadel Advisors Llc | 2023-09-30 | 0.0 |
Scienjoy Fundamentals
| Return On Equity | -0.0294 | ||||
| Return On Asset | -0.0049 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | (195.19 M) | ||||
| Shares Outstanding | 38.11 M | ||||
| Shares Owned By Insiders | 66.25 % | ||||
| Shares Owned By Institutions | 0.31 % | ||||
| Number Of Shares Shorted | 16.73 K | ||||
| Price To Earning | 2.13 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 304.46 M | ||||
| EBITDA | (250 K) | ||||
| Net Income | (30.77 M) | ||||
| Cash And Equivalents | 215.08 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 24.95 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 27.68 X | ||||
| Cash Flow From Operations | 57.55 M | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Number Of Employees | 277 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 32.25 M | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | 665.1 M | ||||
| Working Capital | 383.25 M | ||||
| Net Asset | 1.5 B |
About Scienjoy Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scienjoy Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scienjoy Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scienjoy Holding Corp 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.
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 Scienjoy Holding 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, Scienjoy Holding's short interest history, or implied volatility extrapolated from Scienjoy Holding options trading.
Currently Active Assets on Macroaxis
When determining whether Scienjoy Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Scienjoy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Scienjoy Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Scienjoy Holding Corp Stock:Check out Scienjoy Holding Piotroski F Score and Scienjoy Holding Valuation analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Scienjoy Stock analysis
When running Scienjoy Holding's price analysis, check to measure Scienjoy Holding'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 Scienjoy Holding is operating at the current time. Most of Scienjoy Holding's value examination focuses on studying past and present price action to predict the probability of Scienjoy Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienjoy Holding's price. Additionally, you may evaluate how the addition of Scienjoy Holding to your portfolios can decrease your overall portfolio volatility.
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Is Scienjoy Holding's industry 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 Scienjoy Holding. If investors know Scienjoy 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 Scienjoy Holding 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 0.195 | Earnings Share (0.12) | Revenue Per Share 38.471 | Quarterly Revenue Growth (0.18) | Return On Assets (0) |
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding'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 Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding'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 Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding'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.