Fg Merger Ii Stock 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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
FGMC |
FG MERGER II Company Z Score Analysis
FG MERGER'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..
Current FG MERGER Z Score | -0.09 |
Most of FG MERGER'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, FG MERGER II is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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.
CompetitionAccording to the company's disclosures, FG MERGER II has a Z Score of -0.09. This is 103.73% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The z score for all United States stocks is 101.03% higher than that of the company.
FGMC Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FG MERGER'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 FG MERGER could also be used in its relative valuation, which is a method of valuing FG MERGER by comparing valuation metrics of similar companies.FG MERGER is currently under evaluation in z score category among its peers.
FGMC Fundamentals
| Return On Equity | -4.39 | ||||
| Return On Asset | -0.55 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (0.79) % | ||||
| Current Valuation | 49.8 M | ||||
| Shares Outstanding | 10.16 M | ||||
| Shares Owned By Insiders | 20.35 % | ||||
| Shares Owned By Institutions | 71.82 % | ||||
| Number Of Shares Shorted | 3.68 K | ||||
| Price To Book | 1.23 X | ||||
| EBITDA | (2.27 M) | ||||
| Net Income | (125.79 K) | ||||
| Cash And Equivalents | 772.12 K | ||||
| Cash Per Share | 0.08 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 332.18 K | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Number Of Employees | 41 | ||||
| Beta | 291.34 | ||||
| Market Capitalization | 48.96 M | ||||
| Total Asset | 84.44 M | ||||
| Retained Earnings | (129.06 K) | ||||
| Working Capital | 60.63 K | ||||
| Z Score | -0.09 | ||||
| Net Asset | 84.44 M |
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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Tools for FGMC Stock
When running FG MERGER's price analysis, check to measure FG MERGER'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 FG MERGER is operating at the current time. Most of FG MERGER's value examination focuses on studying past and present price action to predict the probability of FG MERGER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG MERGER's price. Additionally, you may evaluate how the addition of FG MERGER to your portfolios can decrease your overall portfolio volatility.
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