Guru Organic Energy Stock Z Score

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.

According to the company's disclosures, GURU Organic Energy has a Z Score of 22.8. This is 151.66% higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The z score for all United States stocks is 161.47% lower than that of the firm.

The Macroaxis Fundamental Analysis modules help investors analyze GURU Organic Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GURU Organic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GURU Organic Energy 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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GURU Organic Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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