Fridenson Stock Z Score
FRDN Stock | ILS 5,596 0.00 0.00% |
Fridenson |
Fridenson Company Z Score Analysis
Fridenson'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..
Current Fridenson Z Score | 2.0 |
Most of Fridenson'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, Fridenson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
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.
Competition |
According to the company's disclosures, Fridenson has a Z Score of 2.0. This is 50.86% lower than that of the Air Freight & Logistics sector and 40.48% lower than that of the Industrials industry. The z score for all Israel stocks is 77.06% higher than that of the company.
Fridenson Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fridenson'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 Fridenson could also be used in its relative valuation, which is a method of valuing Fridenson by comparing valuation metrics of similar companies.Fridenson is currently under evaluation in z score category among related companies.
Fridenson Fundamentals
Return On Equity | 0.0566 | |||
Return On Asset | 0.0264 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 242.24 M | |||
Shares Outstanding | 1.37 M | |||
Shares Owned By Insiders | 70.72 % | |||
Price To Sales | 0.18 X | |||
Revenue | 595.31 M | |||
Gross Profit | 49.58 M | |||
EBITDA | 20.38 M | |||
Net Income | 59.86 M | |||
Cash And Equivalents | 9.68 M | |||
Cash Per Share | 7.06 X | |||
Total Debt | 251.01 M | |||
Debt To Equity | 275.90 % | |||
Current Ratio | 1.03 X | |||
Book Value Per Share | 101.97 X | |||
Cash Flow From Operations | 29.84 M | |||
Earnings Per Share | 38.45 X | |||
Number Of Employees | 406 | |||
Beta | 0.57 | |||
Market Capitalization | 111.92 M | |||
Total Asset | 273 M | |||
Retained Earnings | 43 M | |||
Working Capital | 12 M | |||
Current Asset | 102 M | |||
Current Liabilities | 90 M | |||
Z Score | 2.0 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.54 % | |||
Last Dividend Paid | 3.06 |
About Fridenson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fridenson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fridenson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fridenson 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fridenson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Fridenson Stock analysis
When running Fridenson's price analysis, check to measure Fridenson'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 Fridenson is operating at the current time. Most of Fridenson's value examination focuses on studying past and present price action to predict the probability of Fridenson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fridenson's price. Additionally, you may evaluate how the addition of Fridenson to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |