Mhhc Enterprises Stock Z Score

MHHC Stock  USD 0.03  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 MHHC Enterprises. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
  

MHHC Enterprises OTC Stock Z Score Analysis

MHHC Enterprises' 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 MHHC Enterprises Z Score

    
  44.4  
Most of MHHC Enterprises' 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, MHHC Enterprises 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 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, MHHC Enterprises has a Z Score of 44.4. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The z score for all United States stocks is notably lower than that of the firm.

MHHC Z Score Peer Comparison

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

MHHC Fundamentals

About MHHC Enterprises Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MHHC Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MHHC Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MHHC Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 MHHC Enterprises 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, MHHC Enterprises' short interest history, or implied volatility extrapolated from MHHC Enterprises options trading.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MHHC Enterprises. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the MHHC Enterprises information on this page should be used as a complementary analysis to other MHHC Enterprises' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for MHHC OTC Stock analysis

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