Senseonics Holdings Stock Z Score
SENS Stock | USD 0.40 0.02 4.76% |
Senseonics |
Senseonics Holdings Company Z Score Analysis
Senseonics Holdings' 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.
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Based on the company's disclosures, Senseonics Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.
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Senseonics Fundamentals
Return On Equity | -1.11 | ||||
Return On Asset | -0.3 | ||||
Profit Margin | (2.70) % | ||||
Operating Margin | (2.12) % | ||||
Current Valuation | 187.82 M | ||||
Shares Outstanding | 530.82 M | ||||
Shares Owned By Insiders | 5.06 % | ||||
Shares Owned By Institutions | 12.45 % | ||||
Number Of Shares Shorted | 41.81 M | ||||
Price To Earning | 3.93 X | ||||
Price To Book | 7.13 X | ||||
Price To Sales | 11.40 X | ||||
Revenue | 22.39 M | ||||
Gross Profit | 2.73 M | ||||
EBITDA | (74.33 M) | ||||
Net Income | (60.39 M) | ||||
Cash And Equivalents | 139.18 M | ||||
Cash Per Share | 0.30 X | ||||
Total Debt | 47.78 M | ||||
Debt To Equity | 4.35 % | ||||
Current Ratio | 5.03 X | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (70.16 M) | ||||
Short Ratio | 17.55 X | ||||
Earnings Per Share | (0.11) X | ||||
Target Price | 1.63 | ||||
Number Of Employees | 132 | ||||
Beta | 0.89 | ||||
Market Capitalization | 211.9 M | ||||
Total Asset | 138.22 M | ||||
Retained Earnings | (869.26 M) | ||||
Working Capital | 112.77 M | ||||
Current Asset | 26.59 M | ||||
Current Liabilities | 10.59 M | ||||
Net Asset | 138.22 M |
About Senseonics Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Senseonics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senseonics Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senseonics Holdings 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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When determining whether Senseonics Holdings is a strong investment it is important to analyze Senseonics Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Senseonics Holdings' future performance. For an informed investment choice regarding Senseonics Stock, refer to the following important reports:Check out Senseonics Holdings Piotroski F Score and Senseonics Holdings Valuation analysis. For more information on how to buy Senseonics Stock please use our How to Invest in Senseonics Holdings guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running Senseonics Holdings' price analysis, check to measure Senseonics Holdings' 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 Senseonics Holdings is operating at the current time. Most of Senseonics Holdings' value examination focuses on studying past and present price action to predict the probability of Senseonics Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senseonics Holdings' price. Additionally, you may evaluate how the addition of Senseonics Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Senseonics Holdings' 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 Senseonics Holdings. If investors know Senseonics 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 Senseonics Holdings 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 Senseonics Holdings is measured differently than its book value, which is the value of Senseonics that is recorded on the company's balance sheet. Investors also form their own opinion of Senseonics Holdings' value that differs from its market value or its book value, called intrinsic value, which is Senseonics Holdings' 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 Senseonics Holdings' market value can be influenced by many factors that don't directly affect Senseonics Holdings' 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 Senseonics Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Senseonics Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Senseonics Holdings' 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.