Volcom Z Score

0.0  0.00  0.00%
       
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..
Volcom 
Z Score 
 = 
Sum Of  
 
5 Factors 
 = 
0
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

About Z Score

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.
Volcom Inc has Z Score of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector, and about the same as Z Score (which currently averages 0.0) industry, This indicator is about the same for all stocks average (which is currently at 0.0).
ETFsFundsStocks

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Found 10 equities

Z Score

CGUIY PNKCASINO GUICHARD PERR
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1.24 K
FNMFO PNKFederal National Mortgage Association
3.6
FNMFO PNKFED NATL MTG PFD I
2.4
KDDIF PNKKDDI Corp
579
JAPAF PNKJapan Tobacco Inc
1.01 K
096770 KRXSK Innovation
1.0
AMKBF PNKAP M
178
POLI TLVBK HAPOALIM
31.8
RDIB NCMReading International Inc
8.76 K
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Z Score Comparison

Volcom is currently under evaluation in z score category among related companies.
Z Score  
Benchmark  Embed   Volcom Comparables 
SymbolVLCM
ISINUS92864N1019
CUSIP92864N101
NameVolcom Inc
InstrumentUSA Stock
Risk-adjusted AdviceNot Rated Unknown Real Value
ExchangeAmerican Stock Exchange