Home Energy Savings Stock Z Score
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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
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Home Energy Savings Company Z Score Analysis
Home Energy'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 Home Energy Z Score | -2.46 |
Most of Home Energy'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, Home Energy Savings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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.
CompetitionAccording to the company's disclosures, Home Energy Savings has a Z Score of -2.46. This is 160.44% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The z score for all United States stocks is 128.21% higher than that of the company.
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Home Fundamentals
Profit Margin | (0.57) % | |||
Operating Margin | (0.13) % | |||
Current Valuation | 3.17 M | |||
Shares Outstanding | 16.68 M | |||
Revenue | 4.95 M | |||
Gross Profit | 1.69 M | |||
EBITDA | (1.58 M) | |||
Net Income | (6.04 M) | |||
Cash And Equivalents | 455.95 K | |||
Cash Per Share | 0.12 X | |||
Total Debt | 4.86 M | |||
Current Ratio | 0.21 X | |||
Book Value Per Share | (0.51) X | |||
Cash Flow From Operations | (1.9 M) | |||
Earnings Per Share | (1.39) X | |||
Number Of Employees | 28 | |||
Beta | 80.1 | |||
Market Capitalization | 16 | |||
Total Asset | 3.13 M | |||
Working Capital | (6.18 M) | |||
Current Asset | 146 K | |||
Current Liabilities | 6.32 M | |||
Z Score | -2.46 | |||
Net Asset | 3.13 M |
About Home Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Energy Savings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Energy Savings 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.
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 Home Energy 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, Home Energy's short interest history, or implied volatility extrapolated from Home Energy options trading.
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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Home Stock
If you are still planning to invest in Home Energy Savings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Home Energy's history and understand the potential risks before investing.
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