Prospect Capital Stock Z Score
| PSEC Stock | USD 5.27 0.03 0.57% |
Prospect | Z Score |
Prospect Capital Company Z Score Analysis
Prospect Capital'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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Prospect Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Prospect Capital is extremely important. It helps to project a fair market value of Prospect Stock properly, considering its historical fundamentals such as Z Score. Since Prospect Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prospect Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prospect Capital's interrelated accounts and indicators.
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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, Prospect Capital has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.
Prospect Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prospect Capital's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prospect Capital could also be used in its relative valuation, which is a method of valuing Prospect Capital by comparing valuation metrics of similar companies.Prospect Capital is currently under evaluation in z score category among related companies.
Prospect Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Prospect Capital from analyzing Prospect Capital's financial statements. These drivers represent accounts that assess Prospect Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Prospect Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.4B | 1.9B | 3.2B | 2.7B | 2.5B | 1.5B | |
| Enterprise Value | 4.7B | 4.0B | 5.4B | 5.4B | 4.9B | 2.7B |
Prospect Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Prospect Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Prospect Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Prospect Capital's value.| Shares | Advisor Group Holdings, Inc. | 2023-12-31 | 774.6 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 708.5 K | Jpmorgan Chase & Co | 2023-12-31 | 650.9 K | Two Sigma Investments Llc | 2023-12-31 | 605 K | Raymond James & Associates | 2023-12-31 | 585.9 K | First Republic Inv Mgmt Inc | 2023-09-30 | 567.8 K | Millennium Management Llc | 2023-12-31 | 456.4 K | Advisors Asset Management | 2023-12-31 | 450.4 K | Mckinley Capital Management Llc | 2023-12-31 | 421.5 K | Van Eck Associates Corporation | 2023-12-31 | 6.2 M | Legal & General Group Plc | 2023-12-31 | 3.2 M |
Prospect Fundamentals
| Return On Equity | 0.0014 | ||||
| Return On Asset | 0.0474 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 6.06 B | ||||
| Shares Outstanding | 415.21 M | ||||
| Shares Owned By Insiders | 26.69 % | ||||
| Shares Owned By Institutions | 9.97 % | ||||
| Number Of Shares Shorted | 21.88 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 852.21 M | ||||
| Gross Profit | 852.21 M | ||||
| EBITDA | (101.64 M) | ||||
| Net Income | (101.64 M) | ||||
| Cash And Equivalents | 43.4 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 2.58 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 8.92 X | ||||
| Cash Flow From Operations | (220.85 M) | ||||
| Short Ratio | 12.40 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Price To Earnings To Growth | 1.59 X | ||||
| Target Price | 5.25 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 2.19 B | ||||
| Total Asset | 7.86 B | ||||
| Retained Earnings | (391.32 M) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 11.21 % | ||||
| Net Asset | 7.86 B | ||||
| Last Dividend Paid | 0.72 |
About Prospect Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prospect Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prospect Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prospect Capital 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.
Prospect Capital Investors Sentiment
The influence of Prospect Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Prospect. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Prospect Capital's public news can be used to forecast risks associated with an investment in Prospect. The trend in average sentiment can be used to explain how an investor holding Prospect can time the market purely based on public headlines and social activities around Prospect Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Prospect Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Prospect Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Prospect Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Prospect Capital.
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 Prospect Capital 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, Prospect Capital's short interest history, or implied volatility extrapolated from Prospect Capital options trading.
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Check out Prospect Capital Piotroski F Score and Prospect Capital Valuation analysis. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.Note that the Prospect Capital information on this page should be used as a complementary analysis to other Prospect Capital'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Prospect Stock analysis
When running Prospect Capital's price analysis, check to measure Prospect Capital'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 Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
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Is Prospect Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prospect Capital. If investors know Prospect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prospect Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.72 | Earnings Share (0.20) | Revenue Per Share 2.183 | Quarterly Revenue Growth (0.01) |
The market value of Prospect Capital is measured differently than its book value, which is the value of Prospect that is recorded on the company's balance sheet. Investors also form their own opinion of Prospect Capital's value that differs from its market value or its book value, called intrinsic value, which is Prospect Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prospect Capital's market value can be influenced by many factors that don't directly affect Prospect Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prospect Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prospect Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prospect Capital'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.