Geberit Ag Stock Z Score

GBERF Stock  USD 584.00  5.60  0.95%   
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. Check out Geberit AG Piotroski F Score and Geberit AG Valuation analysis.
  

Geberit Z Score Analysis

Geberit AG'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 Geberit AG Z Score

    
  10.2  
Most of Geberit AG'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, Geberit AG 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 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, Geberit AG has a Z Score of 10.2. This is 150.61% higher than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The z score for all United States stocks is 16.97% lower than that of the firm.

Geberit Z Score Peer Comparison

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

Geberit Fundamentals

About Geberit AG Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Geberit AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geberit AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geberit AG 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.
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry in Switzerland and internationally. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland. Geberit Ag operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 11938 people.
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 Geberit AG 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, Geberit AG's short interest history, or implied volatility extrapolated from Geberit AG options trading.

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Check out Geberit AG Piotroski F Score and Geberit AG Valuation analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Geberit Pink Sheet analysis

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