Hampton Financial Corp Stock Z Score
HFC Stock | CAD 0.51 0.02 3.77% |
Hampton | Z Score |
Hampton Z Score Analysis
Hampton Financial'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..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 358K | 15K | 17.3K | 16.4K | Total Assets | 17.8M | 10.3M | 11.8M | 10.7M |
Z Score | = | Sum Of | | 5 Factors |
Current Hampton Financial Z Score | 1.78 |
Most of Hampton Financial'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, Hampton Financial Corp 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.
Competition |
According to the company's disclosures, Hampton Financial Corp has a Z Score of 1.78. This is 26.14% lower than that of the Capital Markets sector and 34.8% lower than that of the Financials industry. The z score for all Canada stocks is 79.59% higher than that of the company.
Hampton Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hampton Financial'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 Hampton Financial could also be used in its relative valuation, which is a method of valuing Hampton Financial by comparing valuation metrics of similar companies.Hampton Financial is currently under evaluation in z score category among related companies.
Hampton Fundamentals
Return On Asset | -0.19 | ||||
Profit Margin | (0.40) % | ||||
Operating Margin | (0.39) % | ||||
Current Valuation | 27.66 M | ||||
Shares Outstanding | 16.61 M | ||||
Shares Owned By Insiders | 10.47 % | ||||
Number Of Shares Shorted | 219 | ||||
Price To Sales | 2.26 X | ||||
Revenue | 6.08 M | ||||
Gross Profit | 9.37 M | ||||
EBITDA | 2.55 M | ||||
Net Income | (2.92 M) | ||||
Cash And Equivalents | 2 M | ||||
Cash Per Share | 0.06 X | ||||
Total Debt | 3.23 M | ||||
Current Ratio | 1.12 X | ||||
Book Value Per Share | (0.12) X | ||||
Cash Flow From Operations | (1.63 M) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.09) X | ||||
Beta | 0.28 | ||||
Market Capitalization | 16.2 M | ||||
Total Asset | 10.3 M | ||||
Retained Earnings | (22.89 M) | ||||
Working Capital | 4.04 M | ||||
Z Score | 1.78 | ||||
Net Asset | 10.3 M |
About Hampton Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hampton Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hampton Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hampton Financial Corp 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.Hampton Financial Corporation, through its subsidiary, Hampton Securities Limited, provides investment advisory and brokerage services. Hampton Financial Corporation is a subsidiary of Deeb Company Limited. HAMPTON FINANCIAL operates under Capital Markets classification in Exotistan and is traded on Commodity Exchange.
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 Hampton Financial 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, Hampton Financial's short interest history, or implied volatility extrapolated from Hampton Financial options trading.
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Try AI Portfolio ArchitectCheck out Hampton Financial Piotroski F Score and Hampton Financial Valuation analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Hampton Stock analysis
When running Hampton Financial's price analysis, check to measure Hampton Financial'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 Hampton Financial is operating at the current time. Most of Hampton Financial's value examination focuses on studying past and present price action to predict the probability of Hampton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampton Financial's price. Additionally, you may evaluate how the addition of Hampton Financial to your portfolios can decrease your overall portfolio volatility.
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