Siga Technologies Stock Z Score
SIGA Stock | USD 8.50 0.18 2.16% |
SIGA | Z Score |
SIGA Z Score Analysis
SIGA Technologies' 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..
More About Z Score | All Equity Analysis
2023 | 2024 (projected) | Extraordinary Items | 2.4M | 2.2M | Reconciled Depreciation | 538.3K | 445.8K |
Z Score | = | Sum Of | | 5 Factors |
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SIGA Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for SIGA Technologies is extremely important. It helps to project a fair market value of SIGA Stock properly, considering its historical fundamentals such as Z Score. Since SIGA Technologies' 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 SIGA Technologies' 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 SIGA Technologies' 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, SIGA Technologies has a Z Score of 0.0. This is 100.0% lower than that of the Pharmaceuticals sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
SIGA Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIGA Technologies' 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 SIGA Technologies could also be used in its relative valuation, which is a method of valuing SIGA Technologies by comparing valuation metrics of similar companies.SIGA Technologies is currently under evaluation in z score category among related companies.
SIGA Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in SIGA Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SIGA Technologies' 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 SIGA Technologies' value.Shares | Geode Capital Management, Llc | 1 M | Jupiter Asset Management Limited | 2023-12-31 | 1 M | D. E. Shaw & Co Lp | 2023-09-30 | 795.7 K | General American Investors Company Inc | 2023-12-31 | 793 K | Citadel Advisors Llc | 2023-09-30 | 590.2 K | Uniplan Investment Counsel, Inc. | 2023-12-31 | 571.7 K | Northern Trust Corp | 2023-12-31 | 490.2 K | Price Jennifer C. | 2023-12-31 | 458.7 K | Legato Capital Management Llc | 2023-12-31 | 403.1 K | Blackrock Inc | 2023-12-31 | 3.5 M | Goldman Sachs Group Inc | 2023-12-31 | 3.3 M |
SIGA Fundamentals
Return On Equity | 0.37 | ||||
Return On Asset | 0.23 | ||||
Profit Margin | 0.49 % | ||||
Operating Margin | 0.79 % | ||||
Current Valuation | 441.19 M | ||||
Shares Outstanding | 71.09 M | ||||
Shares Owned By Insiders | 9.52 % | ||||
Shares Owned By Institutions | 49.57 % | ||||
Number Of Shares Shorted | 5.11 M | ||||
Price To Earning | 12.41 X | ||||
Price To Book | 3.00 X | ||||
Price To Sales | 4.32 X | ||||
Revenue | 139.92 M | ||||
Gross Profit | 77.82 M | ||||
EBITDA | 84.16 M | ||||
Net Income | 68.07 M | ||||
Cash And Equivalents | 114.53 M | ||||
Cash Per Share | 1.57 X | ||||
Total Debt | 1.46 M | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 9.20 X | ||||
Book Value Per Share | 2.77 X | ||||
Cash Flow From Operations | 94.8 M | ||||
Short Ratio | 15.01 X | ||||
Earnings Per Share | 0.95 X | ||||
Target Price | 17.53 | ||||
Number Of Employees | 45 | ||||
Beta | 0.86 | ||||
Market Capitalization | 604.28 M | ||||
Total Asset | 254.84 M | ||||
Retained Earnings | (38.94 M) | ||||
Working Capital | 184.87 M | ||||
Current Asset | 129.8 M | ||||
Current Liabilities | 7.46 M | ||||
Annual Yield | 0.09 % | ||||
Net Asset | 254.84 M |
About SIGA Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIGA Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIGA Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIGA Technologies 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.SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. The company was incorporated in 1995 and is headquartered in New York, New York. Siga Technologies operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs people.
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 SIGA Technologies 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, SIGA Technologies' short interest history, or implied volatility extrapolated from SIGA Technologies options trading.
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When determining whether SIGA Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SIGA Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Siga Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siga Technologies Stock:Check out SIGA Technologies Piotroski F Score and SIGA Technologies Valuation analysis. For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.Note that the SIGA Technologies information on this page should be used as a complementary analysis to other SIGA Technologies' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for SIGA Stock analysis
When running SIGA Technologies' price analysis, check to measure SIGA Technologies' 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 SIGA Technologies is operating at the current time. Most of SIGA Technologies' value examination focuses on studying past and present price action to predict the probability of SIGA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIGA Technologies' price. Additionally, you may evaluate how the addition of SIGA Technologies to your portfolios can decrease your overall portfolio volatility.
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Is SIGA Technologies' 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 SIGA Technologies. If investors know SIGA 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 SIGA Technologies 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 2.721 | Earnings Share 0.95 | Revenue Per Share 1.961 | Quarterly Revenue Growth 9.255 | Return On Assets 0.2326 |
The market value of SIGA Technologies is measured differently than its book value, which is the value of SIGA that is recorded on the company's balance sheet. Investors also form their own opinion of SIGA Technologies' value that differs from its market value or its book value, called intrinsic value, which is SIGA Technologies' 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 SIGA Technologies' market value can be influenced by many factors that don't directly affect SIGA Technologies' 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 SIGA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIGA Technologies' 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.