Registered Plan Private Stock Z Score

LXGTF Stock  USD 0.0001  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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Registered Plan Private. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
  

Registered Plan Private Company Z Score Analysis

Registered Plan'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 )

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, Registered Plan Private has a Z Score of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The z score for all United States stocks is 100.0% higher than that of the company.

Registered Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Registered Plan's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Registered Plan could also be used in its relative valuation, which is a method of valuing Registered Plan by comparing valuation metrics of similar companies.
Registered Plan is currently under evaluation in z score category among related companies.

Registered Fundamentals

About Registered Plan Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Registered Plan Private's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Registered Plan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Registered Plan Private 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.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Registered Plan Private. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Registered Pink Sheet analysis

When running Registered Plan's price analysis, check to measure Registered Plan'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 Registered Plan is operating at the current time. Most of Registered Plan's value examination focuses on studying past and present price action to predict the probability of Registered Plan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Registered Plan's price. Additionally, you may evaluate how the addition of Registered Plan to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Registered Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Registered Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Registered Plan'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.