Atreca Z Score

BCEL
 Stock
  

USD 1.07  0.01  0.93%   

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. Continue to Atreca Inc Piotroski F Score and Atreca Inc Valuation analysis.
  
Atreca Inc Market Capitalization is relatively stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 115.53 Million. Working Capital is expected to hike to about 130.5 M this year, although the value of Capital Expenditure will most likely fall to (36 M). Atreca Inc Interest Expense is relatively stable at the moment as compared to the past year. The company's current value of Interest Expense is estimated at 4,611. Weighted Average Shares is expected to hike to about 40 M this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to (112.2 M).

Atreca Z Score Analysis

Atreca Inc'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 Atreca Inc Z Score

    
  -6.1  
Most of Atreca Inc'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, Atreca Inc Cl 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 )

Atreca Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Atreca Inc is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Atreca Inc'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 Atreca Inc'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 Atreca Inc's interrelated accounts and indicators.
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, Atreca Inc Cl has a Z Score of -6.1. This is 190.37% lower than that of the Healthcare sector and 282.63% lower than that of the Biotechnology industry. The z score for all United States stocks is 169.95% higher than that of the company.

Atreca Z Score Peer Comparison

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

Atreca Inc Institutional Holders

Institutional Holdings refers to the ownership stake in Atreca Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Atreca Inc'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 Atreca Inc's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K18 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K24 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K44 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K46 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K40 K
Wells Fargo CompanyCommon Shares6.3 K11 K
Wells Fargo CompanyCommon Shares12 K38 K

Atreca Fundamentals

About Atreca Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Atreca Inc Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atreca Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atreca Inc Cl 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.
Atreca, Inc., a clinical-stage biopharmaceutical company, discovers and develops antibody-based immunotherapeutics to treat a range of solid tumor types. Atreca, Inc. was incorporated in 2010 and is based in San Carlos, California. Atreca Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 105 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atreca Inc without increasing your portfolio risk or giving up the 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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Pair Trading with Atreca Inc

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 Atreca Inc 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 Atreca Inc will appreciate offsetting losses from the drop in the long position's value.

Moving against Atreca Inc

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The ability to find closely correlated positions to Atreca Inc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atreca Inc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atreca Inc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atreca Inc Cl to buy it.
The correlation of Atreca Inc is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atreca Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atreca Inc Cl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atreca Inc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Atreca Inc Piotroski F Score and Atreca Inc Valuation analysis. Note that the Atreca Inc Cl information on this page should be used as a complementary analysis to other Atreca Inc'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Atreca Inc Cl price analysis, check to measure Atreca Inc'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 Atreca Inc is operating at the current time. Most of Atreca Inc's value examination focuses on studying past and present price action to predict the probability of Atreca Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atreca Inc's price. Additionally, you may evaluate how the addition of Atreca Inc to your portfolios can decrease your overall portfolio volatility.
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Is Atreca Inc'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 Atreca Inc. If investors know Atreca 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 Atreca Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
42.2 M
Return On Assets
(0.34) 
Return On Equity
(0.78) 
The market value of Atreca Inc Cl is measured differently than its book value, which is the value of Atreca that is recorded on the company's balance sheet. Investors also form their own opinion of Atreca Inc's value that differs from its market value or its book value, called intrinsic value, which is Atreca Inc'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 Atreca Inc's market value can be influenced by many factors that don't directly affect Atreca Inc'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 Atreca Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Atreca Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreca Inc'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.