Xerox Corp Stock Z Score

XRX Stock

USD 16.18 0.01 0.06%

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 Xerox Corp Piotroski F Score and Xerox Corp Valuation analysis.

For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.

At this time, Xerox Corp's Capital Surpluse is fairly stable compared to the past year. Net Invested Capital is likely to rise to about 7.1 B in 2024, whereas Net Working Capital is likely to drop slightly above 378.1 M in 2024. At this time, Xerox Corp's Total Revenue is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 11.1 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 238.4 M in 2024.

Xerox Corp Company Z Score Analysis

Xerox Corp'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

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 )

Xerox Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Xerox Corp is extremely important. It helps to project a fair market value of Xerox Stock properly, considering its historical fundamentals such as Z Score. Since Xerox Corp'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 Xerox Corp'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 Xerox Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Short Term Investments	Treasury Stock	Deferred Long Term Liab	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.91	0.83	0.94	0.98	0.85	0.73	0.91	0.88	0.47	0.13	0.98	0.85	0.59	0.11	-0.22	-0.61	-0.22	0.59	0.57	0.7	0.26	0.53	0.37	0.43
Total Stockholder Equity	0.92		0.87	0.84	0.96	0.82	0.92	0.71	0.85	0.93	0.54	0.3	0.93	0.87	0.72	0.24	-0.35	-0.65	-0.25	0.65	0.64	0.77	0.25	0.66	0.57	0.56
Net Debt	0.91	0.87		0.72	0.94	0.89	0.78	0.71	0.92	0.87	0.48	0.17	0.9	0.85	0.56	0.13	-0.11	-0.68	-0.23	0.73	0.54	0.77	0.38	0.49	0.25	0.41
Retained Earnings	0.83	0.84	0.72		0.81	0.78	0.82	0.66	0.74	0.71	0.3	0.02	0.91	0.7	0.42	-0.02	-0.11	-0.43	0.12	0.41	0.47	0.57	0.05	0.44	0.42	0.37
Net Receivables	0.94	0.96	0.94	0.81		0.88	0.88	0.75	0.92	0.89	0.43	0.12	0.94	0.82	0.59	0.08	-0.2	-0.6	-0.22	0.62	0.57	0.69	0.28	0.55	0.42	0.46
Total Liab	0.98	0.82	0.89	0.78	0.88		0.79	0.71	0.9	0.79	0.37	0.01	0.94	0.8	0.46	0.01	-0.08	-0.56	-0.18	0.54	0.49	0.62	0.29	0.43	0.26	0.34
Total Current Assets	0.85	0.92	0.78	0.82	0.88	0.79		0.74	0.73	0.77	0.36	0.19	0.83	0.85	0.57	0.13	-0.17	-0.63	-0.22	0.61	0.6	0.68	0.38	0.72	0.68	0.58
Short Term Debt	0.73	0.71	0.71	0.66	0.75	0.71	0.74		0.76	0.66	0.1	-0.02	0.71	0.7	0.4	-0.04	-0.15	-0.31	-0.23	0.41	0.75	0.42	0.13	0.33	0.18	0.23
Accounts Payable	0.91	0.85	0.92	0.74	0.92	0.9	0.73	0.76		0.88	0.37	0.05	0.91	0.78	0.54	0.06	-0.17	-0.54	-0.22	0.48	0.55	0.62	0.09	0.31	0.17	0.16
Intangible Assets	0.88	0.93	0.87	0.71	0.89	0.79	0.77	0.66	0.88		0.68	0.47	0.87	0.9	0.86	0.44	-0.48	-0.72	-0.38	0.66	0.72	0.84	0.14	0.52	0.39	0.43
Current Deferred Revenue	0.47	0.54	0.48	0.3	0.43	0.37	0.36	0.1	0.37	0.68		0.83	0.44	0.62	0.84	0.75	-0.5	-0.81	-0.34	0.72	0.5	0.85	0.35	0.55	0.36	0.45
Long Term Debt	0.13	0.3	0.17	0.02	0.12	0.01	0.19	-0.02	0.05	0.47	0.83		0.09	0.5	0.82	0.94	-0.51	-0.67	-0.36	0.63	0.56	0.72	0.3	0.56	0.43	0.46
Good Will	0.98	0.93	0.9	0.91	0.94	0.94	0.83	0.71	0.91	0.87	0.44	0.09		0.81	0.55	0.06	-0.2	-0.55	-0.1	0.55	0.53	0.67	0.16	0.48	0.35	0.4
Common Stock	0.85	0.87	0.85	0.7	0.82	0.8	0.85	0.7	0.78	0.9	0.62	0.5	0.81		0.79	0.49	-0.3	-0.85	-0.31	0.78	0.76	0.9	0.4	0.66	0.5	0.54
Property Plant Equipment	0.59	0.72	0.56	0.42	0.59	0.46	0.57	0.4	0.54	0.86	0.84	0.82	0.55	0.79		0.79	-0.67	-0.76	-0.52	0.67	0.77	0.84	0.17	0.58	0.47	0.47
Short Term Investments	0.11	0.24	0.13	-0.02	0.08	0.01	0.13	-0.04	0.06	0.44	0.75	0.94	0.06	0.49	0.79		-0.56	-0.63	-0.32	0.53	0.58	0.64	0.21	0.43	0.32	0.35
Treasury Stock	-0.22	-0.35	-0.11	-0.11	-0.2	-0.08	-0.17	-0.15	-0.17	-0.48	-0.5	-0.51	-0.2	-0.3	-0.67	-0.56		0.22	0.68	-0.12	-0.53	-0.32	0.29	-0.06	-0.05	-0.06
Deferred Long Term Liab	-0.61	-0.65	-0.68	-0.43	-0.6	-0.56	-0.63	-0.31	-0.54	-0.72	-0.81	-0.67	-0.55	-0.85	-0.76	-0.63	0.22		0.28	-0.82	-0.51	-0.93	-0.58	-0.66	-0.5	-0.5
Net Tangible Assets	-0.22	-0.25	-0.23	0.12	-0.22	-0.18	-0.22	-0.23	-0.22	-0.38	-0.34	-0.36	-0.1	-0.31	-0.52	-0.32	0.68	0.28		-0.2	-0.44	-0.28	-0.02	-0.04	0.05	-0.01
Long Term Investments	0.59	0.65	0.73	0.41	0.62	0.54	0.61	0.41	0.48	0.66	0.72	0.63	0.55	0.78	0.67	0.53	-0.12	-0.82	-0.2		0.58	0.89	0.75	0.79	0.46	0.68
Short Long Term Debt	0.57	0.64	0.54	0.47	0.57	0.49	0.6	0.75	0.55	0.72	0.5	0.56	0.53	0.76	0.77	0.58	-0.53	-0.51	-0.44	0.58		0.64	0.17	0.47	0.27	0.33
Long Term Debt Total	0.7	0.77	0.77	0.57	0.69	0.62	0.68	0.42	0.62	0.84	0.85	0.72	0.67	0.9	0.84	0.64	-0.32	-0.93	-0.28	0.89	0.64		0.48	0.71	0.5	0.55
Capital Surpluse	0.26	0.25	0.38	0.05	0.28	0.29	0.38	0.13	0.09	0.14	0.35	0.3	0.16	0.4	0.17	0.21	0.29	-0.58	-0.02	0.75	0.17	0.48		0.71	0.43	0.58
Net Invested Capital	0.53	0.66	0.49	0.44	0.55	0.43	0.72	0.33	0.31	0.52	0.55	0.56	0.48	0.66	0.58	0.43	-0.06	-0.66	-0.04	0.79	0.47	0.71	0.71		0.87	0.83
Net Working Capital	0.37	0.57	0.25	0.42	0.42	0.26	0.68	0.18	0.17	0.39	0.36	0.43	0.35	0.5	0.47	0.32	-0.05	-0.5	0.05	0.46	0.27	0.5	0.43	0.87		0.75
Capital Stock	0.43	0.56	0.41	0.37	0.46	0.34	0.58	0.23	0.16	0.43	0.45	0.46	0.4	0.54	0.47	0.35	-0.06	-0.5	-0.01	0.68	0.33	0.55	0.58	0.83	0.75

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

Predict Xerox Corp

As per the company's disclosures, Xerox Corp has a Z Score of 0.0. This is 100.0% lower than that of the Technology Hardware, Storage & Peripherals sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

Xerox Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xerox Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xerox Corp's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Xerox Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Xerox Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xerox Corp'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 Xerox Corp's value.

		Shares
Jacobs Levy Equity Management, Inc.	2023-09-30	2 M
Nuveen Asset Management, Llc	2023-12-31	1.7 M
Charles Schwab Investment Management Inc	2023-12-31	1.6 M
Northern Trust Corp	2023-12-31	1.4 M
Morgan Stanley - Brokerage Accounts	2023-12-31	1.3 M
Allianz Asset Management Ag	2023-12-31	1 M
Bridgeway Capital Management, Llc	2023-12-31	953.1 K
Intrinsic Edge Capital Management, Llc	2023-12-31	809.1 K
Two Sigma Advisers, Llc	2023-12-31	794.5 K
Blackrock Inc	2023-12-31	19.5 M
Vanguard Group Inc	2023-12-31	16 M

Xerox Fundamentals

	Return On Equity	3.0E-4
	Return On Asset	0.019
	Profit Margin	0.0001 %
	Operating Margin	0.05 %
	Current Valuation	5.2 B
	Shares Outstanding	124.19 M
	Shares Owned By Insiders	7.25 %
	Shares Owned By Institutions	88.68 %
	Number Of Shares Shorted	13.45 M
	Price To Earning	14.81 X
	Price To Book	0.82 X
	Price To Sales	0.30 X
	Revenue	6.89 B
	Gross Profit	2.32 B
	EBITDA	(28 M)
	Net Income	1000 K
	Cash And Equivalents	932 M
	Cash Per Share	5.99 X
	Total Debt	3.46 B
	Debt To Equity	1.08 %
	Current Ratio	1.16 X
	Book Value Per Share	20.61 X
	Cash Flow From Operations	686 M
	Short Ratio	4.60 X
	Earnings Per Share	(0.09) X
	Price To Earnings To Growth	0.22 X
	Target Price	17.0
	Number Of Employees	20.1 K
	Beta	1.58
	Market Capitalization	2.01 B
	Total Asset	10.01 B
	Retained Earnings	4.98 B
	Working Capital	398 M
	Current Asset	11.03 B
	Current Liabilities	7.79 B
	Annual Yield	0.06 %
	Five Year Return	4.24 %
	Net Asset	10.01 B
	Last Dividend Paid	1.0

About Xerox Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xerox Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xerox Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xerox Corp 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.

Xerox Corp Investors Sentiment

The influence of Xerox Corp'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 Xerox. 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 market does not have solid backing from leading economists and market statisticians.

Investor biases related to Xerox Corp's public news can be used to forecast risks associated with an investment in Xerox. The trend in average sentiment can be used to explain how an investor holding Xerox can time the market purely based on public headlines and social activities around Xerox Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Xerox Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Xerox Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Xerox Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Xerox Corp.

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 Xerox Corp 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, Xerox Corp's short interest history, or implied volatility extrapolated from Xerox Corp options trading.

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.

BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor

When determining whether Xerox Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xerox Corp'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 Xerox Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xerox Corp Stock:

How To Invest In Xerox

Details

Is Xerox Stock a good investment?

Details

What is Xerox Corp's Net Worth?

Details

Largest Technology Hardware, Storage & Peripherals Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out Xerox Corp Piotroski F Score and Xerox Corp Valuation analysis.

For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Xerox Stock analysis

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

	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device

Is Xerox Corp'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 Xerox Corp. If investors know Xerox 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 Xerox Corp 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

0.177

Dividend Share

Earnings Share

(0.09)

Revenue Per Share

46.179

Quarterly Revenue Growth

(0.09)

The market value of Xerox Corp is measured differently than its book value, which is the value of Xerox that is recorded on the company's balance sheet. Investors also form their own opinion of Xerox Corp's value that differs from its market value or its book value, called intrinsic value, which is Xerox Corp'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 Xerox Corp's market value can be influenced by many factors that don't directly affect Xerox Corp'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 Xerox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xerox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xerox Corp'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Xerox Corp Stock Z Score

Xerox Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

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 )

Xerox Z Score Driver Correlations

Xerox Corp ESG Sustainability

Xerox Corp Institutional Holders

Xerox Fundamentals

About Xerox Corp Fundamental Analysis

Xerox Corp Investors Sentiment

Also Currently Popular

Complementary Tools for Xerox Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY