Imobiliria Construtora Gro Stock Z Score
| GPA Stock | EUR 0.20 0.00 0.00% |
Imobiliria |
Imobiliria Construtora Gro Company Z Score Analysis
Imobiliria Construtora'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..
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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, Imobiliria Construtora Gro has a Z Score of 0.0. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all Portugal stocks average (which is currently at 0.0).
Imobiliria Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imobiliria Construtora'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 Imobiliria Construtora could also be used in its relative valuation, which is a method of valuing Imobiliria Construtora by comparing valuation metrics of similar companies.Imobiliria Construtora is currently under evaluation in z score category among related companies.
Imobiliria Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0442 | |||
| Profit Margin | (2.08) % | |||
| Operating Margin | (2.40) % | |||
| Current Valuation | 11.72 M | |||
| Shares Outstanding | 1.98 M | |||
| Shares Owned By Insiders | 97.03 % | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 1.13 M | |||
| Gross Profit | (2.63 M) | |||
| EBITDA | (2.67 M) | |||
| Net Income | (2.33 M) | |||
| Book Value Per Share | 4.51 X | |||
| Cash Flow From Operations | 617.68 K | |||
| Earnings Per Share | (0.93) X | |||
| Beta | -0.21 | |||
| Market Capitalization | 351.8 K | |||
| Total Asset | 37.84 M | |||
| Net Asset | 37.84 M |
About Imobiliria Construtora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imobiliria Construtora Gro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imobiliria Construtora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imobiliria Construtora Gro 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.
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Complementary Tools for Imobiliria Stock analysis
When running Imobiliria Construtora's price analysis, check to measure Imobiliria Construtora'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 Imobiliria Construtora is operating at the current time. Most of Imobiliria Construtora's value examination focuses on studying past and present price action to predict the probability of Imobiliria Construtora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imobiliria Construtora's price. Additionally, you may evaluate how the addition of Imobiliria Construtora to your portfolios can decrease your overall portfolio volatility.
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