Monument Circle Acquisition Stock Z Score
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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
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Monument Circle Acquisition Company Z Score Analysis
Monument Circle'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..
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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.
CompetitionBased on the company's disclosures, Monument Circle Acquisition has a Z Score of 0.0. This is 100.0% lower than that of the sector and about the same as Z Score (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
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Monument Fundamentals
Return On Asset | -0.0056 | |||
Current Valuation | 313.91 M | |||
Shares Outstanding | 25 M | |||
Shares Owned By Institutions | 94.48 % | |||
Number Of Shares Shorted | 5.03 K | |||
Price To Earning | 27.64 X | |||
Price To Book | 1.30 X | |||
EBITDA | 6.53 M | |||
Net Income | 6.53 M | |||
Cash And Equivalents | 19.32 K | |||
Total Debt | 300 K | |||
Debt To Equity | 101.00 % | |||
Current Ratio | 0.40 X | |||
Book Value Per Share | (0.33) X | |||
Short Ratio | 0.08 X | |||
Earnings Per Share | 0.32 X | |||
Price To Earnings To Growth | 2.82 X | |||
Number Of Employees | 46 | |||
Beta | 0.92 | |||
Market Capitalization | 314.69 M | |||
Total Asset | 250.8 K | |||
Retained Earnings | (1.52 B) | |||
Working Capital | 1.43 B | |||
Current Asset | 8.16 B | |||
Current Liabilities | 6.73 B | |||
Five Year Return | 1.77 % | |||
Net Asset | 250.8 K |
About Monument Circle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monument Circle Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monument Circle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monument Circle Acquisition 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Monument Stock
If you are still planning to invest in Monument Circle Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Monument Circle's history and understand the potential risks before investing.
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