GISOLUTION Fundamentals

GI ENGINEERING SOL fundamentals help investors to digest information that contributes to GI ENGINEERING's financial success or failures. It also enables traders to predict the movement of GISOLUTION Stock. This fundamental analysis module provides a way for investors to measures GI ENGINEERING's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GI ENGINEERING stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

GISOLUTION Fundamentals 

 
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GISOLUTION Z Score Analysis

GI ENGINEERING'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 GI ENGINEERING Z Score

    
  1.8  
Most of GI ENGINEERING'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, GI ENGINEERING SOL 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.
Compare to competition

According to the company's disclosures, GI ENGINEERING SOL has a Z Score of 1.8. This is 55.77% lower than that of the Industrials sector and 40.59% lower than that of the Engineering & Construction industry. The z score for all India stocks is 79.36% higher than that of the company.

GI ENGINEERING SOL Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GI ENGINEERING's current stock value. Our valuation model uses many indicators to compare GI ENGINEERING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GI ENGINEERING competition to find correlations between indicators driving GI ENGINEERING's intrinsic value. More Info.
GI ENGINEERING SOL is one of the top stocks in market capitalization category among related companies. It is one of the top stocks in return on equity category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value GI ENGINEERING by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GI ENGINEERING's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GI ENGINEERING's earnings, one of the primary drivers of an investment's value.

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GISOLUTION Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in GI ENGINEERING without increasing your portfolio risk or giving up 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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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GI ENGINEERING SOL 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.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Risk vs Return Analysis. Note that the GI ENGINEERING SOL information on this page should be used as a complementary analysis to other GI ENGINEERING'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for GISOLUTION Stock

When running GI ENGINEERING SOL price analysis, check to measure GI ENGINEERING'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 GI ENGINEERING is operating at the current time. Most of GI ENGINEERING's value examination focuses on studying past and present price action to predict the probability of GI ENGINEERING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GI ENGINEERING's price. Additionally, you may evaluate how the addition of GI ENGINEERING to your portfolios can decrease your overall portfolio volatility.
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