Metals X Limited Stock Z Score
| MLXEF Stock | USD 0.32 0.01 3.23% |
Metals |
Metals X Limited Company Z Score Analysis
Metals X'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..
Current Metals X Z Score | 38.4 |
Most of Metals X'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, Metals X Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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, Metals X Limited has a Z Score of 38.4. This is much higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The z score for all United States stocks is notably lower than that of the firm.
Metals Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metals X'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 Metals X could also be used in its relative valuation, which is a method of valuing Metals X by comparing valuation metrics of similar companies.Metals X is currently under evaluation in z score category among related companies.
Metals Fundamentals
| Return On Equity | 0.79 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 97.86 M | |||
| Shares Outstanding | 907.27 M | |||
| Shares Owned By Insiders | 12.79 % | |||
| Shares Owned By Institutions | 32.26 % | |||
| Price To Earning | 1.36 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 228.88 M | |||
| Gross Profit | 130.58 M | |||
| EBITDA | 139.17 M | |||
| Net Income | 183.89 M | |||
| Cash And Equivalents | 122.25 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 3.56 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 7.00 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 150 M | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 25 | |||
| Beta | 1.27 | |||
| Market Capitalization | 230.45 M | |||
| Total Asset | 351.68 M | |||
| Retained Earnings | (46 M) | |||
| Working Capital | 12 M | |||
| Current Asset | 113 M | |||
| Current Liabilities | 101 M | |||
| Z Score | 38.4 | |||
| Net Asset | 351.68 M |
About Metals X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metals X Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metals X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metals X Limited 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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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals X Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Metals X Limited information on this page should be used as a complementary analysis to other Metals X'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Metals Pink Sheet analysis
When running Metals X's price analysis, check to measure Metals X'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 Metals X is operating at the current time. Most of Metals X's value examination focuses on studying past and present price action to predict the probability of Metals X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals X's price. Additionally, you may evaluate how the addition of Metals X to your portfolios can decrease your overall portfolio volatility.
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