Sohucom Stock Z Score

SOHU Stock  USD 9.27  0.03  0.32%   
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. Check out SohuCom Piotroski F Score and SohuCom Valuation analysis.
For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.
  
At this time, SohuCom's Return on Invested Capital is comparatively stable as compared to the past year. Invested Capital is likely to gain to about 1.1 B in 2024, whereas Capital Expenditure is likely to drop (29.6 M) in 2024. At this time, SohuCom's Selling General and Administrative Expense is comparatively stable as compared to the past year. Weighted Average Shares is likely to gain to about 32.8 M in 2024, whereas Net Income is likely to drop (21.5 M) in 2024.

SohuCom Z Score Analysis

SohuCom'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 SohuCom Z Score

    
  6.35  
Most of SohuCom'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, SohuCom 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 )

SohuCom Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for SohuCom is extremely important. It helps to project a fair market value of SohuCom Stock properly, considering its historical fundamentals such as Z Score. Since SohuCom'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 SohuCom'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 SohuCom's interrelated accounts and indicators.
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, SohuCom has a Z Score of 6.35. This is 430.73% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The z score for all United States stocks is 27.18% higher than that of the company.

SohuCom Z Score Peer Comparison

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

SohuCom Current Valuation Drivers

We derive many important indicators used in calculating different scores of SohuCom from analyzing SohuCom's financial statements. These drivers represent accounts that assess SohuCom's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SohuCom's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Net Income Per Employee(59.6K)(18.8K)(19.1K)(11.3K)(13.0K)(14.0K)
Revenue Per Employee200.1K221.5K236.6K98.4K88.6K110.5K
Average Assets2.9B2.6B2.6B2.0B1.8B2.1B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(39.5M)93.2M1.0B71.9M82.7M84.9M
Earnings Before Interest Taxes and Depreciation Amortization USD(39.5M)93.2M1.0B71.9M82.7M84.9M
Earnings before Tax(120.9M)47.1M990.0M40.6M46.7M50.4M
Average Equity472.6M330.8M856.1M1.2B1.0B929.8M
Enterprise Value293.4M514.8M(765.5M)(48.9M)(44.0M)(45.1M)
Free Cash Flow144.9M61.4M(104.5M)8.4M7.6M7.8M
Invested Capital1.5B1.3B683.5M806.6M927.6M1.1B
Invested Capital Average1.4B1.2B959.9M1.0B1.2B1.2B
Market Capitalization438.6M625.9M644.9M471.4M424.3M435.5M
Tangible Asset Value2.6B2.8B2.2B1.9B1.7B2.0B
Working Capital914.8M970.1M1.1B908.8M1.0B1.1B

SohuCom Institutional Holders

Institutional Holdings refers to the ownership stake in SohuCom that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SohuCom'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 SohuCom's value.
Shares
D. E. Shaw & Co Lp2023-09-30
231.6 K
State Street Corporation2023-09-30
211.9 K
Arrowstreet Capital Limited Partnership2023-09-30
195.8 K
Sei Investments Co2023-09-30
104.9 K
Dimensional Fund Advisors, Inc.2023-12-31
81.6 K
American Century Companies Inc2023-12-31
48.7 K
Bakeravenue Asset Management, Lp2023-09-30
46.6 K
California Public Employees Retrmnt Sys2023-12-31
43.9 K
Camelot Funds, Llc2023-09-30
38.3 K
Macquarie Group Ltd2023-09-30
3.4 M
Renaissance Technologies Corp2023-12-31
1.2 M

SohuCom Fundamentals

About SohuCom Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SohuCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SohuCom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SohuCom 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.
Sohu.com Limited provides online media, video, and game products and services on PCs and mobile devices in China. Sohu.com Limited was incorporated in 1996 and is headquartered in Beijing, China. Sohu Inc operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 4900 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 SohuCom 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, SohuCom's short interest history, or implied volatility extrapolated from SohuCom options trading.

Currently Active Assets on Macroaxis

When determining whether SohuCom is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SohuCom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sohucom Stock. Highlighted below are key reports to facilitate an investment decision about Sohucom Stock:
Check out SohuCom Piotroski F Score and SohuCom Valuation analysis.
For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.
Note that the SohuCom information on this page should be used as a complementary analysis to other SohuCom'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running SohuCom's price analysis, check to measure SohuCom'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 SohuCom is operating at the current time. Most of SohuCom's value examination focuses on studying past and present price action to predict the probability of SohuCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SohuCom's price. Additionally, you may evaluate how the addition of SohuCom to your portfolios can decrease your overall portfolio volatility.
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Is SohuCom'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 SohuCom. If investors know SohuCom 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 SohuCom 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
(0.76)
Earnings Share
(1.10)
Revenue Per Share
18.17
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.02)
The market value of SohuCom is measured differently than its book value, which is the value of SohuCom that is recorded on the company's balance sheet. Investors also form their own opinion of SohuCom's value that differs from its market value or its book value, called intrinsic value, which is SohuCom'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 SohuCom's market value can be influenced by many factors that don't directly affect SohuCom'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 SohuCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SohuCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SohuCom'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.