SAIPEM Z Score

SAPMF -  USA Stock

USD 2.050.000.00%

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. Additionally, take a look at SAIPEM SPA Piotroski F Score and SAIPEM SPA Valuation analysis.

SAIPEM Z Score Analysis

SAIPEM SPA'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..
 Z Score = Sum Of 5 Factors
More About Z Score | All Equity Analysis

Current SAIPEM SPA Z Score

1.6
Most of SAIPEM SPA'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, SAIPEM SPA 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 Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score 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 high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
 Compare to competition Predict SAIPEM SPA
Based on the company's disclosures, SAIPEM SPA has a Z Score of 1.6. This is 28.25% lower than that of the Energy sector and 5.88% lower than that of the Oil & Gas Equipment & Services industry. The z score for all United States stocks is 81.65% higher than that of the company.

SAIPEM Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAIPEM SPA's 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 SAIPEM SPA could also be used in its relative valuation, which is a method of valuing SAIPEM SPA by comparing valuation metrics of similar companies.
SAIPEM SPA is currently under evaluation in z score category among related companies.

SAIPEM Fundamentals

 Return On Equity (51.23) % Return On Asset (13.80) % Profit Margin (17.66) % Operating Margin (13.92) % Current Valuation 3.73 B Shares Outstanding 989.44 M Shares Owned by Insiders 43.97 % Shares Owned by Institutions 19.65 % Price to Earning (1.46) X Price to Book 1.17 X Price to Sales 0.31 X Revenue 7.03 B Gross Profit 1.99 B EBITDA (589 M) Net Income (1.24 B) Cash and Equivalents 1.71 B Cash per Share 1.72 X Total Debt 1.67 B Debt to Equity 0.95 % Current Ratio 1.17 X Book Value Per Share 1.75 X Cash Flow from Operations 22 M Earnings Per Share (1.42) X Price to Earnings To Growth 0.16 X Number of Employees 32 K Beta 1.67 Market Capitalization 2.15 B Total Asset 6.93 B Working Capital 795 M Current Asset 795 M Z Score 1.6 Last Dividend Paid 0.01

The Macroaxis Fundamental Analysis modules help investors analyze SAIPEM SPA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAIPEM SPA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAIPEM SPA 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.
Saipem SpA engages in the engineering, procurement, and construction of projects in the energy and infrastructure sectors worldwide. The company also operates 9 fabrication yards and a sea fleet of 44 vessels and onshore drilling fleet comprised 85 units. SAIPEM SPA operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 32000 people.

SAIPEM SPA Investors Sentiment

The influence of SAIPEM SPA'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 SAIPEM. 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 markets does not have a solid backing from leading economists and market statisticians.
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 SAIPEM SPA 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, SAIPEM SPA's short interest history, or implied volatility extrapolated from SAIPEM SPA options trading.

Current Sentiment - SAPMF

SAIPEM SPA Investor Sentiment

Most of Macroaxis users are at this time bullish on SAIPEM SPA. What is your outlook on investing in SAIPEM SPA? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Additionally, take a look at SAIPEM SPA Piotroski F Score and SAIPEM SPA Valuation analysis. Note that the SAIPEM SPA information on this page should be used as a complementary analysis to other SAIPEM SPA'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running SAIPEM SPA price analysis, check to measure SAIPEM SPA'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 SAIPEM SPA is operating at the current time. Most of SAIPEM SPA's value examination focuses on studying past and present price action to predict the probability of SAIPEM SPA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SAIPEM SPA's price. Additionally, you may evaluate how the addition of SAIPEM SPA to your portfolios can decrease your overall portfolio volatility.
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Is SAIPEM SPA'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 SAIPEM SPA. If investors know SAIPEM 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 SAIPEM SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SAIPEM SPA is measured differently than its book value, which is the value of SAIPEM that is recorded on the company's balance sheet. Investors also form their own opinion of SAIPEM SPA's value that differs from its market value or its book value, called intrinsic value, which is SAIPEM SPA'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 SAIPEM SPA's market value can be influenced by many factors that don't directly affect SAIPEM SPA'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 SAIPEM SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine SAIPEM SPA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAIPEM SPA'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.