Inapa Inv Stock Z Score
INA Stock | EUR 0.03 0.0004 1.18% |
Inapa |
Inapa Z Score Analysis
Inapa Inv'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 Inapa Inv Z Score | 1.0 |
Most of Inapa Inv'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, Inapa Inv 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, Inapa Inv has a Z Score of 1.0. This is 60.16% lower than that of the Trading Companies & Distributors sector and 21.95% higher than that of the Industrials industry. The z score for all Portugal stocks is 88.53% higher than that of the company.
Inapa Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inapa Inv'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 Inapa Inv could also be used in its relative valuation, which is a method of valuing Inapa Inv by comparing valuation metrics of similar companies.Inapa Inv is currently under evaluation in z score category among related companies.
Inapa Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0414 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 249.03 M | |||
Shares Outstanding | 526.23 M | |||
Shares Owned By Insiders | 76.39 % | |||
Shares Owned By Institutions | 0.15 % | |||
Price To Book | 0.13 X | |||
Price To Sales | 0.02 X | |||
Revenue | 980.91 M | |||
Gross Profit | 207.56 M | |||
EBITDA | 27.81 M | |||
Net Income | 3.31 M | |||
Total Debt | 141.38 M | |||
Book Value Per Share | 0.33 X | |||
Cash Flow From Operations | 26.82 M | |||
Earnings Per Share | 0.03 X | |||
Target Price | 0.22 | |||
Number Of Employees | 1.64 K | |||
Beta | 0.73 | |||
Market Capitalization | 32.33 M | |||
Total Asset | 686.22 M | |||
Z Score | 1.0 | |||
Net Asset | 686.22 M |
About Inapa Inv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inapa Inv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inapa Inv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inapa Inv 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 Inapa Inv 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, Inapa Inv's short interest history, or implied volatility extrapolated from Inapa Inv 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 Inapa Inv Piotroski F Score and Inapa Inv Valuation analysis. Note that the Inapa - Inv information on this page should be used as a complementary analysis to other Inapa Inv'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Inapa Stock analysis
When running Inapa Inv's price analysis, check to measure Inapa Inv'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 Inapa Inv is operating at the current time. Most of Inapa Inv's value examination focuses on studying past and present price action to predict the probability of Inapa Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inapa Inv's price. Additionally, you may evaluate how the addition of Inapa Inv to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |