Innsuites Hospitality Trust Stock Z Score

IHT Stock  USD 1.37  0.00  0.00%   
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 InnSuites Hospitality Piotroski F Score and InnSuites Hospitality Valuation analysis.
  
At this time, InnSuites Hospitality's Capital Stock is comparatively stable compared to the past year. Long Term Debt To Capitalization is likely to gain to 0.78 in 2024, whereas Capital Lease Obligations is likely to drop slightly above 1.9 M in 2024. At this time, InnSuites Hospitality's Depreciation And Amortization is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 290.9 K in 2024, whereas Total Other Income Expense Net is likely to drop (425.4 K) in 2024.

InnSuites Hospitality Trust Company Z Score Analysis

InnSuites Hospitality'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 )

InnSuites Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for InnSuites Hospitality is extremely important. It helps to project a fair market value of InnSuites Stock properly, considering its historical fundamentals such as Z Score. Since InnSuites Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of InnSuites Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of InnSuites Hospitality's interrelated accounts and indicators.
0.710.960.980.98-0.35-0.370.85-0.080.40.860.990.59-0.050.27-0.25-0.510.57-0.12-0.240.440.420.390.32
0.710.610.810.630.060.160.410.140.230.480.690.820.39-0.170.330.120.050.130.19-0.08-0.090.00.03
0.960.610.950.99-0.27-0.510.85-0.210.30.930.970.58-0.160.18-0.36-0.460.64-0.17-0.290.350.360.310.22
0.980.810.950.95-0.25-0.350.79-0.120.270.820.970.7-0.020.11-0.18-0.340.46-0.13-0.180.240.240.220.18
0.980.630.990.95-0.29-0.470.85-0.160.340.920.980.56-0.170.23-0.35-0.520.62-0.18-0.280.410.420.350.28
-0.350.06-0.27-0.25-0.290.4-0.38-0.13-0.27-0.25-0.280.070.17-0.780.570.65-0.410.210.39-0.52-0.4-0.38-0.52
-0.370.16-0.51-0.35-0.470.4-0.450.430.3-0.48-0.40.010.66-0.30.760.5-0.450.490.8-0.1-0.080.0-0.03
0.850.410.850.790.85-0.38-0.45-0.110.330.650.840.34-0.070.28-0.38-0.570.4-0.15-0.330.50.480.460.38
-0.080.14-0.21-0.12-0.16-0.130.43-0.110.42-0.21-0.110.030.650.440.17-0.03-0.170.490.120.210.070.360.75
0.40.230.30.270.34-0.270.30.330.420.390.390.110.430.540.11-0.440.470.370.160.70.670.770.65
0.860.480.930.820.92-0.25-0.480.65-0.210.390.880.51-0.230.25-0.38-0.470.85-0.11-0.240.40.430.340.23
0.990.690.970.970.98-0.28-0.40.84-0.110.390.880.59-0.080.25-0.25-0.510.58-0.11-0.250.430.430.390.3
0.590.820.580.70.560.070.010.340.030.110.510.590.16-0.20.150.230.170.370.22-0.12-0.11-0.1-0.05
-0.050.39-0.16-0.02-0.170.170.66-0.070.650.43-0.23-0.080.160.010.670.28-0.290.560.27-0.04-0.070.270.32
0.27-0.170.180.110.23-0.78-0.30.280.440.540.250.25-0.20.01-0.41-0.780.470.06-0.460.730.60.710.83
-0.250.33-0.36-0.18-0.350.570.76-0.380.170.11-0.38-0.250.150.67-0.410.53-0.470.490.49-0.28-0.21-0.08-0.26
-0.510.12-0.46-0.34-0.520.650.5-0.57-0.03-0.44-0.47-0.510.230.28-0.780.53-0.580.190.59-0.83-0.79-0.74-0.63
0.570.050.640.460.62-0.41-0.450.4-0.170.470.850.580.17-0.290.47-0.47-0.58-0.04-0.240.570.570.450.34
-0.120.13-0.17-0.13-0.180.210.49-0.150.490.37-0.11-0.110.370.560.060.490.19-0.040.270.220.230.370.31
-0.240.19-0.29-0.18-0.280.390.8-0.330.120.16-0.24-0.250.220.27-0.460.490.59-0.240.27-0.2-0.18-0.26-0.26
0.44-0.080.350.240.41-0.52-0.10.50.210.70.40.43-0.12-0.040.73-0.28-0.830.570.22-0.20.960.910.73
0.42-0.090.360.240.42-0.4-0.080.480.070.670.430.43-0.11-0.070.6-0.21-0.790.570.23-0.180.960.910.6
0.390.00.310.220.35-0.380.00.460.360.770.340.39-0.10.270.71-0.08-0.740.450.37-0.260.910.910.78
0.320.030.220.180.28-0.52-0.030.380.750.650.230.3-0.050.320.83-0.26-0.630.340.31-0.260.730.60.78
Click cells to compare fundamentals
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, InnSuites Hospitality Trust has a Z Score of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

InnSuites Hospitality Current Valuation Drivers

We derive many important indicators used in calculating different scores of InnSuites Hospitality from analyzing InnSuites Hospitality's financial statements. These drivers represent accounts that assess InnSuites Hospitality's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of InnSuites Hospitality's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap14.6M27.7M27.0M15.1M13.1M9.7M
Enterprise Value23.1M37.0M35.4M25.3M23.8M36.3M

InnSuites Fundamentals

About InnSuites Hospitality Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze InnSuites Hospitality Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InnSuites Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InnSuites Hospitality Trust 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 InnSuites Hospitality 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, InnSuites Hospitality's short interest history, or implied volatility extrapolated from InnSuites Hospitality 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 Architect
When determining whether InnSuites Hospitality is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if InnSuites Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Innsuites Hospitality Trust Stock. Highlighted below are key reports to facilitate an investment decision about Innsuites Hospitality Trust Stock:
Check out InnSuites Hospitality Piotroski F Score and InnSuites Hospitality Valuation analysis.
Note that the InnSuites Hospitality information on this page should be used as a complementary analysis to other InnSuites Hospitality'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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for InnSuites Stock analysis

When running InnSuites Hospitality's price analysis, check to measure InnSuites Hospitality'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 InnSuites Hospitality is operating at the current time. Most of InnSuites Hospitality's value examination focuses on studying past and present price action to predict the probability of InnSuites Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnSuites Hospitality's price. Additionally, you may evaluate how the addition of InnSuites Hospitality to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Is InnSuites Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InnSuites Hospitality. If investors know InnSuites will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InnSuites Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
0.02
Revenue Per Share
0.817
Quarterly Revenue Growth
0.079
Return On Assets
(0.03)
The market value of InnSuites Hospitality is measured differently than its book value, which is the value of InnSuites that is recorded on the company's balance sheet. Investors also form their own opinion of InnSuites Hospitality's value that differs from its market value or its book value, called intrinsic value, which is InnSuites Hospitality'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 InnSuites Hospitality's market value can be influenced by many factors that don't directly affect InnSuites Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InnSuites Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if InnSuites Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InnSuites Hospitality'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.