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SPHXF Z Score

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 Sm Prime Piotroski F Score and Sm Prime Valuation analysis.
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SPHXF Z Score Analysis

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
 Sm Prime Z Score = 3
 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 Sm Prime
Sm Prime Holding Intl Shs has Z Score of 3.0. This is 118.98% higher than that of the Real Estate sector, and significantly higher than that of Real Estate?Diversified industry, The Z Score for all stocks is 65.6% higher than the company.

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Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
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SPHXF Fundamentals

 Return On Equity 13.18 Return On Asset 5.44 Profit Margin 31.71 Current Valuation 19.64 B Shares Outstanding 28.88 B Price to Earning 35.00 Price to Book 4.05 Price to Sales 10.75 Revenue 1.88 B Gross Profit 81.75 B EBITDA 1.02 B Net Income 577.21 M Cash and Equivalents 886.67 M Cash per Share 0.03 Total Debt 4.18 B Debt to Equity 84.30 Current Ratio 1.36 Book Value Per Share 0.17 Cash Flow from Operations 586.85 M Earnings Per Share 0.02 Number of Employees 11.38 K Beta 0.39 Market Capitalization 23.87 B Total Asset 457.17 B Retained Earnings 136.19 B Working Capital 55.55 B Current Asset 105.75 B Current Liabilities 50.2 B Z Score 3.0 Last Dividend Paid 0.01

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ETF Directory

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Additionally, take a look at Sm Prime Piotroski F Score and Sm Prime Valuation analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.