C3 Ai Inc Stock Z Score

AI Stock  USD 31.62  0.31  0.99%   
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 C3 Ai Piotroski F Score and C3 Ai Valuation analysis.
  
As of now, C3 Ai's Total Debt To Capitalization is increasing as compared to previous years. As of now, C3 Ai's Interest Expense is increasing as compared to previous years. The C3 Ai's current Total Other Income Expense Net is estimated to increase to about 41.4 M, while Tax Provision is projected to decrease to under 619.1 K.

C3 Ai Inc Company Z Score Analysis

C3 Ai'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..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

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 )

C3 Ai Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for C3 Ai is extremely important. It helps to project a fair market value of C3 Ai Stock properly, considering its historical fundamentals such as Z Score. Since C3 Ai'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 C3 Ai'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 C3 Ai's interrelated accounts and indicators.
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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

In accordance with the company's disclosures, C3 Ai Inc has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

C3 Ai ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, C3 Ai's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to C3 Ai's managers, analysts, and investors.
Environmental
Governance
Social

C3 Ai Institutional Holders

Institutional Holdings refers to the ownership stake in C3 Ai that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of C3 Ai'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 C3 Ai's value.
Shares
Bank Of New York Mellon Corp2024-03-31
769.6 K
Charles Schwab Investment Management Inc2024-03-31
730.9 K
Jane Street Group, Llc2023-12-31
583.9 K
Citigroup Inc2024-03-31
574 K
Squarepoint Ops Llc2024-03-31
560.5 K
Simplex Trading, Llc2024-03-31
497.1 K
Oz Management Llc2024-03-31
479.9 K
Goldman Sachs Group Inc2024-03-31
457.7 K
D. E. Shaw & Co Lp2024-03-31
403.9 K
Vanguard Group Inc2024-03-31
10.6 M
Blackrock Inc2024-03-31
6.7 M

C3 Ai Fundamentals

About C3 Ai Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze C3 Ai Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C3 Ai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C3 Ai Inc 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.

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Additional Information and Resources on Investing in C3 Ai Stock

When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock:
Check out C3 Ai Piotroski F Score and C3 Ai Valuation analysis.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Systems Software space 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 C3 Ai. If investors know C3 Ai 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 C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.34)
Revenue Per Share
2.602
Quarterly Revenue Growth
0.196
Return On Assets
(0.19)
Return On Equity
(0.31)
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai'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 C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai'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 C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai'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.