Bliss Tel Plc Stock Z Score
BLISS Stock | THB 0.03 0.00 0.00% |
Bliss |
Bliss Tel PLC Company Z Score Analysis
Bliss Tel'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..
| |||||||
| |||||||
| |||||||
| |||||||
|
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.
CompetitionIn accordance with the company's disclosures, Bliss Tel PLC has a Z Score of 0.0. This is 100.0% lower than that of the Communication Services sector and 100.0% lower than that of the Telecom Services industry. The z score for all Thailand stocks is 100.0% higher than that of the company.
Bliss Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bliss Tel'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 Bliss Tel could also be used in its relative valuation, which is a method of valuing Bliss Tel by comparing valuation metrics of similar companies.Bliss Tel is currently under evaluation in z score category among related companies.
Bliss Fundamentals
Return On Equity | 4.34 | |||
Return On Asset | 0.31 | |||
Profit Margin | 18.42 % | |||
Operating Margin | 2.35 % | |||
Current Valuation | 714.88 M | |||
Shares Outstanding | 6.88 B | |||
Price To Earning | 12.00 X | |||
Price To Book | 0.50 X | |||
Price To Sales | 2.11 X | |||
Revenue | 391.44 M | |||
Gross Profit | 48.88 M | |||
EBITDA | 12.25 M | |||
Net Income | 72.11 M | |||
Cash And Equivalents | 111.6 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 1.46 M | |||
Current Ratio | 2.90 X | |||
Book Value Per Share | 0.24 X | |||
Cash Flow From Operations | (84.21 M) | |||
Earnings Per Share | 0.01 X | |||
Number Of Employees | 11 | |||
Market Capitalization | 825.02 M | |||
Total Asset | 2.18 B | |||
Retained Earnings | (150 M) | |||
Working Capital | 1.6 B | |||
Current Asset | 1.8 B | |||
Current Liabilities | 204 M |
About Bliss Tel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bliss Tel PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bliss Tel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bliss Tel PLC 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Bliss Tel PLC using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Bliss Stock analysis
When running Bliss Tel's price analysis, check to measure Bliss Tel'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 Bliss Tel is operating at the current time. Most of Bliss Tel's value examination focuses on studying past and present price action to predict the probability of Bliss Tel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bliss Tel's price. Additionally, you may evaluate how the addition of Bliss Tel to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |