Kaleido Z Score
KLDO   USA Stock  USD 0.06 0.0021 3.89% 
Kaleido  Z Score 
Kaleido Z Score Analysis
Kaleido Biosciences' ZScore is a simple linear, multifactor 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..2019  2020  2021  2022 (projected)  
Invested Capital Average  13.99 M  20.88 M  12.95 M  15.45 M 
Invested Capital  18.79 M  15.31 M  1.51 M  1.55 M 
Z Score  =  Sum Of   5 Factors 
Current Kaleido Biosciences Z Score  6.1 
Most of Kaleido Biosciences' 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, Kaleido Biosciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

Kaleido Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Kaleido Biosciences is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Kaleido Biosciences' 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 Kaleido Biosciences' 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 Kaleido Biosciences' interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore 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. ZScore 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 ZScores 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 socalled '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 
Based on the company's disclosures, Kaleido Biosciences has a Z Score of 6.1. This is 190.37% lower than that of the Healthcare sector and 282.63% lower than that of the Biotechnology industry. The z score for all United States stocks is 169.95% higher than that of the company.
Kaleido Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaleido Biosciences' 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 Kaleido Biosciences could also be used in its relative valuation, which is a method of valuing Kaleido Biosciences by comparing valuation metrics of similar companies.Kaleido Biosciences is currently under evaluation in z score category among related companies.
Kaleido Biosciences Institutional Holders
Institutional Holdings refers to the ownership stake in Kaleido Biosciences that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaleido Biosciences' 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 highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Kaleido Biosciences' value.Security Type  Shares  Value  
Flagship Pioneering Inc  Common Shares  19.6 M  32.3 M  
Fmr Llc  Common Shares  6.4 M  10.5 M  
Harbourvest Partners Llc  Common Shares  1.8 M  3 M  
Blackrock Inc  Common Shares  913.5 K  1.5 M  
Vanguard Group Inc  Common Shares  870.6 K  1.4 M  
Baillie Gifford Co  Common Shares  733.5 K  1.2 M  
Federated Hermes Inc  Common Shares  607.7 K  1 M  
Citadel Advisors Llc  Call Options  143.5 K  237 K 
Kaleido Fundamentals
Return On Equity  (580.57) %  
Return On Asset  (99.93) %  
Current Valuation  (14.65 M)  
Shares Outstanding  42.59 M  
Shares Owned by Insiders  0.73 %  
Shares Owned by Institutions  64.54 %  
Number of Shares Shorted  2.34 M  
Price to Earning  (1.45) X  
Price to Book  0.08 X  
Price to Sales  2.06 X  
Revenue  1.1 M  
Gross Profit  (66.7 M)  
EBITDA  (85.16 M)  
Net Income  (90.29 M)  
Cash and Equivalents  38.47 M  
Cash per Share  0.90 X  
Total Debt  21.69 M  
Debt to Equity  2.04 %  
Current Ratio  1.42 X  
Book Value Per Share  0.69 X  
Cash Flow from Operations  (77.09 M)  
Short Ratio  29.34 X  
Earnings Per Share  (2.24) X  
Number of Employees  76  
Beta  0.07  
Market Capitalization  2.28 M  
Total Asset  81.6 M  
Retained Earnings  (197.63 M)  
Working Capital  62.54 M  
Current Asset  72.93 M  
Current Liabilities  10.39 M  
Z Score  6.1 
About Kaleido Biosciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaleido Biosciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaleido Biosciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaleido Biosciences 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.Kaleido Biosciences, Inc., a clinicalstage healthcare company, develops microbiome metabolic therapies. Kaleido Biosciences, Inc. was incorporated in 2015 and is headquartered in Lexington, Massachusetts. Kaleido Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 76 people.
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Our tools can tell you how much better you can do entering a position in Kaleido Biosciences 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.riskadjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Please see Kaleido Biosciences Piotroski F Score and Kaleido Biosciences Valuation analysis. Note that the Kaleido Biosciences information on this page should be used as a complementary analysis to other Kaleido Biosciences' 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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The market value of Kaleido Biosciences is measured differently than its book value, which is the value of Kaleido that is recorded on the company's balance sheet. Investors also form their own opinion of Kaleido Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Kaleido Biosciences' 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 Kaleido Biosciences' market value can be influenced by many factors that don't directly affect Kaleido Biosciences' 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 Kaleido Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine Kaleido Biosciences value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaleido Biosciences' 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.