SGBLY Z Score

SGBLY -  USA Stock  

USD 9.46  0.07  0.75%

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 Std Bk Piotroski F Score and Std Bk Valuation analysis.

SGBLY Z Score 

 
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SGBLY Z Score Analysis

Std Bk'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
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

Based on the company's disclosures, Std Bk Grp has a Z Score of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

SGBLY Z Score Peer Comparison

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

Std Bk Institutional Holders

Institutional Holdings refers to the ownership stake in Std Bk that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Std Bk'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 Std Bk's value.
Security TypeSharesValue
Boston Common Asset Management LlcCommon Shares67.5 K781 K
Boston Common Asset Management LlcCommon Shares58.7 K800 K
Boston Common Asset Management LlcCommon Shares722.4 K9.5 M
Boston Common Asset Management LlcCommon Shares727.9 KM
Boston Common Asset Management LlcCommon Shares713.8 K8.5 M
Boston Common Asset Management LlcCommon Shares719.6 K8.1 M
Rhumbline AdvisersCommon Shares86.8 K975 K

SGBLY Fundamentals

About Std Bk Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Std Bk Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Std Bk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Std Bk Grp 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.
Standard Bank Group Limited, together with its subsidiaries, offers banking and financial products and services. Standard Bank Group Limited was founded in 1862 and is based in Johannesburg, South Africa. Std Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 50115 people.

Std Bk Investors Sentiment

The influence of Std Bk'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 SGBLY. 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.

Current Sentiment - SGBLY

Std Bk Grp Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Std Bk Grp. What is your outlook on investing in Std Bk Grp? Are you bullish or bearish?
Bullish
Bearish
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50% Bearish
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Currently Active Assets on Macroaxis

Additionally, take a look at Std Bk Piotroski F Score and Std Bk Valuation analysis. Note that the Std Bk Grp information on this page should be used as a complementary analysis to other Std Bk'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Std Bk Grp price analysis, check to measure Std Bk'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 Std Bk is operating at the current time. Most of Std Bk's value examination focuses on studying past and present price action to predict the probability of Std Bk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Std Bk's price. Additionally, you may evaluate how the addition of Std Bk to your portfolios can decrease your overall portfolio volatility.
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The market value of Std Bk Grp is measured differently than its book value, which is the value of SGBLY that is recorded on the company's balance sheet. Investors also form their own opinion of Std Bk's value that differs from its market value or its book value, called intrinsic value, which is Std Bk'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 Std Bk's market value can be influenced by many factors that don't directly affect Std Bk Grp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Std Bk's value and its price as these two are different measures arrived at by different means. Investors typically determine Std Bk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Std Bk'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.