| MSLA Etf | | | 1,288 31.00 2.47% |
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 Maslavi. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as
signals in board of governors.
Maslavi ETF Z Score Analysis
Maslavi'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 Maslavi Z Score | | | | 16.8 |
Most of Maslavi'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, Maslavi 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 ) |
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| Second Factor | = | 1.4 * ( | Retained Earnings | / | Total Assets ) |
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| Thrid Factor | = | 3.3 * ( | EBITAD | / | Total Assets ) |
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| Fouth Factor | = | 0.6 * ( | Market Value of Equity | / | Total Liabilities ) |
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| Fifth Factor | = | 0.99 * ( | Revenue | / | Total Assets ) |
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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.
Based on the company's disclosures, Maslavi has a Z Score of 16.8. This is much higher than that of the Real Estate family and 144.9% higher than that of the
Family category. The z score for all Israel etfs is 92.66% lower than that of the firm.
Maslavi Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maslavi's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Maslavi could also be used in its relative valuation, which is a method of valuing Maslavi by comparing valuation metrics of similar companies.
Maslavi is currently under evaluation in z score as compared to similar ETFs.
Maslavi Fundamentals
About Maslavi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maslavi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maslavi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Maslavi based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 Maslavi 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, Maslavi's short interest history, or implied volatility extrapolated from Maslavi options trading.
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Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maslavi. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as
signals in board of governors.
You can also try the
Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Please note, there is a significant difference between Maslavi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maslavi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maslavi'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.