Ostrom Z Score

COO Stock  CAD 0.08  0.03  27.27%   
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 Ostrom Climate Piotroski F Score and Ostrom Climate Valuation analysis.
  

Ostrom Z Score Analysis

Ostrom Climate'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 Ostrom Climate Z Score

    
  36.4  
Most of Ostrom Climate'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, Ostrom Climate Solutions 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.
Competition

In accordance with the company's disclosures, Ostrom Climate Solutions has a Z Score of 36.4. This is much higher than that of the Financial Services sector and notably higher than that of the Asset Management industry. The z score for all Canada stocks is notably lower than that of the firm.

Ostrom Z Score Peer Comparison

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

Ostrom Fundamentals

About Ostrom Climate Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ostrom Climate Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ostrom Climate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ostrom Climate Solutions 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.
NatureBank Asset Management Inc. engages in sourcing, financing, developing, and commercializing commodity projects in the agro-forestry and carbon sectors in Canada, Europe, the United States, Southeast Asia, and Africa. NatureBank Asset Management Inc. was founded in 2004 and is headquartered in Vancouver, Canada. NATUREBANK ASSET operates under Asset Management classification in Canada and is traded on TSX Venture Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ostrom Climate in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ostrom Climate's short interest history, or implied volatility extrapolated from Ostrom Climate options trading.

Pair Trading with Ostrom Climate

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 Ostrom Climate 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 Ostrom Climate will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ostrom Climate

+0.71BDGIBadger Infrastructure Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Ostrom Climate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ostrom Climate 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 Ostrom Climate - 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 Ostrom Climate Solutions to buy it.
The correlation of Ostrom Climate 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 Ostrom Climate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ostrom Climate Solutions 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 Ostrom Climate 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 Ostrom Climate Piotroski F Score and Ostrom Climate Valuation analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Ostrom Climate Solutions price analysis, check to measure Ostrom Climate'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 Ostrom Climate is operating at the current time. Most of Ostrom Climate's value examination focuses on studying past and present price action to predict the probability of Ostrom Climate's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ostrom Climate's price. Additionally, you may evaluate how the addition of Ostrom Climate to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ostrom Climate's value and its price as these two are different measures arrived at by different means. Investors typically determine Ostrom Climate value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ostrom Climate'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.