INFUSION Fundamentals

INFUSION BRANDS INTERNATIONAL fundamentals help investors to digest information that contributes to INFUSION BRANDS's financial success or failures. It also enables traders to predict the movement of INFUSION Stock. This fundamental analysis module provides a way for investors to measures INFUSION BRANDS's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to INFUSION BRANDS stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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INFUSION Z Score Analysis

INFUSION BRANDS'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

Current INFUSION BRANDS Z Score

    
  -10.2  
Most of INFUSION BRANDS'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, INFUSION BRANDS INTERNATIONAL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, INFUSION BRANDS INTERNATIONAL has a Z Score of -10.2. This is 212.58% lower than that of the Consumer Defensive sector and notably lower than that of the Household & Personal Products industry. The z score for all United States stocks is notably higher than that of the company.

INFUSION BRANDS INTE Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining INFUSION BRANDS's current stock value. Our valuation model uses many indicators to compare INFUSION BRANDS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INFUSION BRANDS competition to find correlations between indicators driving INFUSION BRANDS's intrinsic value. More Info.
INFUSION BRANDS INTERNATIONAL is currently regarded as number one stock in number of employees category among related companies. It is currently regarded as number one stock in operating margin category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value INFUSION BRANDS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for INFUSION BRANDS's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the INFUSION BRANDS's earnings, one of the primary drivers of an investment's value.
INFUSION BRANDS INTERNATIONAL is currently regarded as number one stock in number of employees category among related companies. The total workforce of Household & Personal Products industry is currently estimated at about 94.0. INFUSION BRANDS totals roughly 47.0 in number of employees claiming about 50% of equities under Household & Personal Products industry.

INFUSION Fundamentals

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Our tools can tell you how much better you can do entering a position in INFUSION BRANDS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Risk vs Return Analysis. Note that the INFUSION BRANDS INTE information on this page should be used as a complementary analysis to other INFUSION BRANDS'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for INFUSION Stock

When running INFUSION BRANDS INTE price analysis, check to measure INFUSION BRANDS'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 INFUSION BRANDS is operating at the current time. Most of INFUSION BRANDS's value examination focuses on studying past and present price action to predict the probability of INFUSION BRANDS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INFUSION BRANDS's price. Additionally, you may evaluate how the addition of INFUSION BRANDS to your portfolios can decrease your overall portfolio volatility.
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