VASAMED 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. Check out World Market Map.

VASAMED Z Score 

 
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VASAMED Z Score Analysis

VASAMED INC'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 VASAMED INC Z Score

    
  -41.8  
Most of VASAMED INC'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, VASAMED INC 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 )
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

As per the company's disclosures, VASAMED INC has a Z Score of -41.8. This is 719.26% lower than that of the Healthcare sector and notably lower than that of the Medical Instruments & Supplies industry. The z score for all United States stocks is notably higher than that of the company.

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VASAMED Fundamentals

VASAMED INC Investors Sentiment

The influence of VASAMED INC'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 VASAMED. 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.
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 VASAMED INC 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, VASAMED INC's short interest history, or implied volatility extrapolated from VASAMED INC options trading.

Current Sentiment - VSMD

VASAMED INC Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in VASAMED INC. What is your outlook on investing in VASAMED INC? Are you bullish or bearish?
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity..
Check out World Market Map. Note that the VASAMED INC information on this page should be used as a complementary analysis to other VASAMED INC'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for VASAMED Stock

When running VASAMED INC price analysis, check to measure VASAMED INC'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 VASAMED INC is operating at the current time. Most of VASAMED INC's value examination focuses on studying past and present price action to predict the probability of VASAMED INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VASAMED INC's price. Additionally, you may evaluate how the addition of VASAMED INC to your portfolios can decrease your overall portfolio volatility.
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