Arian Z Score

ASLRF -  USA Stock  

USD 0.0115  0.0015  11.54%

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 Arian Silver Piotroski F Score and Arian Silver Valuation analysis.

Arian Z Score 

 
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Arian Z Score Analysis

Arian Silver'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 Arian Silver Z Score

    
  -39.4  
Most of Arian Silver'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, Arian Silver Copr 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

In accordance with the company's disclosures, Arian Silver Copr has a Z Score of -39.4. This is 1669.72% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The z score for all United States stocks is notably higher than that of the company.

Arian Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arian Silver'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 Arian Silver could also be used in its relative valuation, which is a method of valuing Arian Silver by comparing valuation metrics of similar companies.
Arian Silver is currently under evaluation in z score category among related companies.

Arian Fundamentals

About Arian Silver Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arian Silver Copr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arian Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arian Silver Copr 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.
Alien Metals Limited, together with its subsidiaries, engages in the acquisition and development of mineral resource assets in Mexico. Alien Metals Limited was incorporated in 2006 and is headquartered in London, the United Kingdom. Arian Silver operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.

Arian Silver Investors Sentiment

The influence of Arian Silver's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ASLRF

Arian Silver Copr Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Arian Silver Copr. What is your sentiment towards investing in Arian Silver Copr? Are you bullish or bearish?
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Pair Trading with Arian Silver

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 Arian Silver 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 Arian Silver will appreciate offsetting losses from the drop in the long position's value.

Arian Silver Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Arian Silver and Anglo American Platinum. 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
Run Pair Correlation  
Please continue to Arian Silver Piotroski F Score and Arian Silver Valuation analysis. Note that the Arian Silver Copr information on this page should be used as a complementary analysis to other Arian Silver'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Arian Silver Copr price analysis, check to measure Arian Silver'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 Arian Silver is operating at the current time. Most of Arian Silver's value examination focuses on studying past and present price action to predict the probability of Arian Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arian Silver's price. Additionally, you may evaluate how the addition of Arian Silver to your portfolios can decrease your overall portfolio volatility.
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Is Arian Silver'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 Arian Silver. If investors know Arian 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 Arian Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arian Silver Copr is measured differently than its book value, which is the value of Arian that is recorded on the company's balance sheet. Investors also form their own opinion of Arian Silver's value that differs from its market value or its book value, called intrinsic value, which is Arian Silver'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 Arian Silver's market value can be influenced by many factors that don't directly affect Arian Silver'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 Arian Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine Arian Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arian Silver'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.