# Arkema Z Score

ARKAY -  USA Stock

## USD 132.511.661.24%

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. Please continue to Arkema ADR Piotroski F Score and Arkema ADR Valuation analysis.

## Arkema Z Score Analysis

Arkema ADR'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

### Current Arkema ADR Z Score

1.8
Most of Arkema ADR'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, Arkema ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 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 )
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 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 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.
 Compare to competition Predict Arkema ADR
In accordance with the company's disclosures, Arkema ADR has a Z Score of 1.8. This is 28.29% lower than that of the Basic Materials sector and 49.72% lower than that of the Specialty Chemicals industry. The z score for all United States stocks is 79.36% higher than that of the company.

## Arkema Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arkema ADR's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Arkema ADR could also be used in its relative valuation, which is a method of valuing Arkema ADR by comparing valuation metrics of similar companies.
Arkema ADR is currently under evaluation in z score category among related companies.

## Arkema Fundamentals

 Return On Equity 6.81 % Return On Asset 3.25 % Profit Margin 4.71 % Operating Margin 7.32 % Current Valuation 10.92 B Shares Outstanding 75.83 M Shares Owned by Institutions 0.28 % Price to Earning 26.35 X Price to Book 1.99 X Price to Sales 1.34 X Revenue 8.02 B Gross Profit 1.55 B EBITDA 1.14 B Net Income 350 M Cash and Equivalents 1.49 B Cash per Share 19.52 X Total Debt 2.8 B Debt to Equity 0.51 % Current Ratio 2.49 X Book Value Per Share 70.96 X Cash Flow from Operations 1.16 B Earnings Per Share 5.36 X Number of Employees 19.79 K Beta 1.31 Market Capitalization 10.71 B Total Asset 8.76 B Retained Earnings 1.21 B Working Capital 1.92 B Current Asset 3.4 B Current Liabilities 1.48 B Z Score 1.8 Five Year Return 2.44 % Last Dividend Paid 3.04

The Macroaxis Fundamental Analysis modules help investors analyze Arkema ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arkema ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arkema ADR 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.
Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. Arkema S.A. was incorporated in 2003 and is headquartered in Colombes, France. Arkema ADR operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 19794 people.

## Be your own money manager

Our tools can tell you how much better you can do entering a position in Arkema ADR without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arkema ADR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arkema ADR will appreciate offsetting losses from the drop in the long position's value.

## Arkema ADR Pair Correlation

### Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Arkema ADR and Sherwin-Williams. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Arkema ADR Piotroski F Score and Arkema ADR Valuation analysis. Note that the Arkema ADR information on this page should be used as a complementary analysis to other Arkema ADR'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 CEO Directory module to screen CEOs from public companies around the world.