Hammerson Z Score

HMSNF -  USA Stock  

USD 0.45  0.02  4.65%

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. Please check Hammerson Plc Piotroski F Score and Hammerson Plc Valuation analysis.

Hammerson Z Score 

 
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Hammerson Z Score Analysis

Hammerson Plc'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
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, Hammerson Plc Ord has a Z Score of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as REIT—Retail (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Hammerson Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hammerson Plc's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Hammerson Plc could also be used in its relative valuation, which is a method of valuing Hammerson Plc by comparing valuation metrics of similar companies.
Hammerson Plc is currently under evaluation in z score category among related companies.

Hammerson Plc Institutional Holders

Institutional Holdings refers to the ownership stake in Hammerson Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hammerson Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hammerson Plc's value.
Security TypeSharesValue
Quadrant Capital Group LlcCommon Shares927K
Quadrant Capital Group LlcCommon Shares8.9 K53 K
Baldwin Brothers IncCommon Shares91.1 K806 K
Baldwin Brothers IncCommon Shares84.1 K794 K
Baldwin Brothers IncCommon Shares84.9 K822 K
Baldwin Brothers IncCommon Shares45.1 K445 K
Baldwin Brothers IncCommon Shares40.6 K383 K

Hammerson Fundamentals

About Hammerson Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hammerson Plc Ord's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hammerson Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hammerson Plc Ord 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.
At Hammerson, we create vibrant, continually evolving spaces, in and around major cities, where people and brands want to be. We own and operate high-quality flagship destinations and have investments in premium outlets in selected European countries and have a City Quarters strategy to evolve our portfolio beyond retail. Hammerson Plc operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 518 people.

Hammerson Plc Investors Sentiment

The influence of Hammerson Plc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hammerson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - HMSNF

Hammerson Plc Ord Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hammerson Plc Ord. What is your judgment towards investing in Hammerson Plc Ord? Are you bullish or bearish?
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Please check Hammerson Plc Piotroski F Score and Hammerson Plc Valuation analysis. Note that the Hammerson Plc Ord information on this page should be used as a complementary analysis to other Hammerson Plc'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Hammerson Plc Ord price analysis, check to measure Hammerson Plc'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 Hammerson Plc is operating at the current time. Most of Hammerson Plc's value examination focuses on studying past and present price action to predict the probability of Hammerson Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hammerson Plc's price. Additionally, you may evaluate how the addition of Hammerson Plc to your portfolios can decrease your overall portfolio volatility.
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The market value of Hammerson Plc Ord is measured differently than its book value, which is the value of Hammerson that is recorded on the company's balance sheet. Investors also form their own opinion of Hammerson Plc's value that differs from its market value or its book value, called intrinsic value, which is Hammerson Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hammerson Plc's market value can be influenced by many factors that don't directly affect Hammerson Plc Ord underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hammerson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Hammerson Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hammerson Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.