White Label Liquid Stock Z Score
| WLAB Stock | USD 0.0001 0.00 0.00% |
White | Z Score |
White Label Liquid Company Z Score Analysis
White Label'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..
| |||||||
| |||||||
| |||||||
| |||||||
|
White Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for White Label is extremely important. It helps to project a fair market value of White Stock properly, considering its historical fundamentals such as Z Score. Since White Label'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 White Label'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 White Label's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
As per the company's disclosures, White Label Liquid has a Z Score of 0.0. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
White Fundamentals
| Current Valuation | 6.38 K | ||||
| Shares Outstanding | 63.78 M | ||||
| Beta | 2.7 | ||||
| Market Capitalization | 6.38 K |
About White Label Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze White Label Liquid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of White Label using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of White Label Liquid 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.
Also Currently Popular
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.When determining whether White Label Liquid offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of White Label's 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 White Label Liquid Stock. Outlined below are crucial reports that will aid in making a well-informed decision on White Label Liquid Stock:Check out White Label Piotroski F Score and White Label Valuation analysis. Note that the White Label Liquid information on this page should be used as a complementary analysis to other White Label'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for White Stock analysis
When running White Label's price analysis, check to measure White Label'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 White Label is operating at the current time. Most of White Label's value examination focuses on studying past and present price action to predict the probability of White Label's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Label's price. Additionally, you may evaluate how the addition of White Label to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
Is White Label'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 White Label. If investors know White 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 White Label listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of White Label Liquid is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Label's value that differs from its market value or its book value, called intrinsic value, which is White Label'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 White Label's market value can be influenced by many factors that don't directly affect White Label'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 White Label's value and its price as these two are different measures arrived at by different means. Investors typically determine if White Label is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Label'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.