Lixiang Education Holding Stock Z Score
| LXEH Stock | USD 0.40 0.01 2.44% |
Lixiang | Z Score |
Lixiang Education Holding Company Z Score Analysis
Lixiang Education'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..
| |||||||
| |||||||
| |||||||
| |||||||
|
Lixiang Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Lixiang Education is extremely important. It helps to project a fair market value of Lixiang Stock properly, considering its historical fundamentals such as Z Score. Since Lixiang Education'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 Lixiang Education'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 Lixiang Education's interrelated accounts and indicators.
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 |
Based on the company's disclosures, Lixiang Education Holding has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.
Lixiang Education Institutional Holders
Institutional Holdings refers to the ownership stake in Lixiang Education that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lixiang Education's 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 high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lixiang Education's value.| Shares | Citadel Advisors Llc | 2023-09-30 | 107.5 K | Rhumbline Advisers | 2023-12-31 | 4.3 K | Susquehanna International Group, Llp | 2023-09-30 | 0.0 | Virtu Financial Llc | 2023-12-31 | 0.0 | Xtx Topco Ltd | 2023-12-31 | 0.0 | Two Sigma Securities, Llc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-09-30 | 0.0 |
Lixiang Fundamentals
| Return On Equity | -0.0596 | ||||
| Return On Asset | -0.0208 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | (140.82 M) | ||||
| Shares Outstanding | 6.67 M | ||||
| Shares Owned By Institutions | 0.25 % | ||||
| Number Of Shares Shorted | 268.9 K | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 49.18 M | ||||
| Gross Profit | 7.9 M | ||||
| EBITDA | (12.95 M) | ||||
| Net Income | (8.09 M) | ||||
| Cash And Equivalents | 217.52 M | ||||
| Cash Per Share | 16.31 X | ||||
| Total Debt | 80.46 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 75.51 X | ||||
| Cash Flow From Operations | 40.97 M | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Number Of Employees | 272 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 2.66 M | ||||
| Total Asset | 608.93 M | ||||
| Retained Earnings | (118.28 M) | ||||
| Working Capital | 195.46 M | ||||
| Net Asset | 608.93 M |
About Lixiang Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lixiang Education Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lixiang Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lixiang Education Holding 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 Lixiang Education Piotroski F Score and Lixiang Education Valuation analysis. Note that the Lixiang Education Holding information on this page should be used as a complementary analysis to other Lixiang Education'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Lixiang Stock analysis
When running Lixiang Education's price analysis, check to measure Lixiang Education'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 Lixiang Education is operating at the current time. Most of Lixiang Education's value examination focuses on studying past and present price action to predict the probability of Lixiang Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixiang Education's price. Additionally, you may evaluate how the addition of Lixiang Education to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is Lixiang Education'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 Lixiang Education. If investors know Lixiang 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 Lixiang Education 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 (0.23) | Earnings Share (0.23) | Revenue Per Share 15.726 | Quarterly Revenue Growth 0.142 | Return On Assets (0.02) |
The market value of Lixiang Education Holding is measured differently than its book value, which is the value of Lixiang that is recorded on the company's balance sheet. Investors also form their own opinion of Lixiang Education's value that differs from its market value or its book value, called intrinsic value, which is Lixiang Education'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 Lixiang Education's market value can be influenced by many factors that don't directly affect Lixiang Education'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 Lixiang Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lixiang Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lixiang Education'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.