| GSDHO Stock | | | TRY 3.84 0.02 0.52% |
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
Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSD Holding AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
GSD Holding AS Company Z Score Analysis
GSD Holding'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 GSD Holding Z Score | | | | 2.4 |
Most of GSD Holding'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, GSD Holding AS 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 ) |
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| Second Factor | = | 1.4 * ( | Retained Earnings | / | Total Assets ) |
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| Thrid Factor | = | 3.3 * ( | EBITAD | / | Total Assets ) |
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| Fouth Factor | = | 0.6 * ( | Market Value of Equity | / | Total Liabilities ) |
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| Fifth Factor | = | 0.99 * ( | Revenue | / | Total Assets ) |
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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.
According to the company's disclosures, GSD Holding AS has a Z Score of 2.4. This indicator is about the same for the Banks average (which is currently at 2.41) sector and 62.85% lower than that of the
Financials industry. The z score for all Turkey stocks is 72.48% higher than that of the company.
GSD Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSD Holding'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 GSD Holding could also be used in its relative valuation, which is a method of valuing GSD Holding by comparing valuation metrics of similar companies.
GSD Holding is currently under evaluation in z score category among its peers.
GSD Fundamentals
About GSD Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GSD Holding AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSD Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of GSD Holding AS 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.
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Other Information on Investing in GSD Stock
GSD Holding financial ratios help investors to determine whether GSD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GSD with respect to the benefits of owning GSD Holding security.