Hvidbjerg Bank Stock Z Score
| HVID Stock | DKK 116.00 2.00 1.75% |
Hvidbjerg |
Hvidbjerg Bank Company Z Score Analysis
Hvidbjerg Bank'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 Hvidbjerg Bank Z Score | 4.2 |
Most of Hvidbjerg Bank'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, Hvidbjerg Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
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, Hvidbjerg Bank has a Z Score of 4.2. This is 74.27% higher than that of the Banks sector and significantly higher than that of the Financials industry. The z score for all Denmark stocks is 51.83% higher than that of the company.
Hvidbjerg Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hvidbjerg Bank'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 Hvidbjerg Bank could also be used in its relative valuation, which is a method of valuing Hvidbjerg Bank by comparing valuation metrics of similar companies.Hvidbjerg Bank is currently under evaluation in z score category among related companies.
Hvidbjerg Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | (195.4 M) | |||
| Shares Outstanding | 1.68 M | |||
| Shares Owned By Insiders | 21.10 % | |||
| Shares Owned By Institutions | 14.76 % | |||
| Price To Earning | 11.32 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 90.62 M | |||
| Gross Profit | 91.54 M | |||
| EBITDA | 26.64 M | |||
| Net Income | 23.74 M | |||
| Cash And Equivalents | 396.31 M | |||
| Cash Per Share | 235.88 X | |||
| Total Debt | 23.85 M | |||
| Book Value Per Share | 128.32 X | |||
| Earnings Per Share | 69.83 X | |||
| Number Of Employees | 50 | |||
| Beta | 0.19 | |||
| Market Capitalization | 179.78 M | |||
| Total Asset | 1.57 B | |||
| Retained Earnings | 60 M | |||
| Working Capital | (665 M) | |||
| Current Asset | 131 M | |||
| Current Liabilities | 796 M | |||
| Z Score | 4.2 | |||
| Five Year Return | 2.81 % | |||
| Net Asset | 1.57 B |
About Hvidbjerg Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hvidbjerg Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hvidbjerg Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hvidbjerg Bank 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.
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, which includes a position in Hvidbjerg Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Hvidbjerg Stock analysis
When running Hvidbjerg Bank's price analysis, check to measure Hvidbjerg Bank'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 Hvidbjerg Bank is operating at the current time. Most of Hvidbjerg Bank's value examination focuses on studying past and present price action to predict the probability of Hvidbjerg Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hvidbjerg Bank's price. Additionally, you may evaluate how the addition of Hvidbjerg Bank to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |