Kent Financial Services 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 Correlation Analysis 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 board of governors.
Kent |
Kent Financial Services Company Z Score Analysis
Kent Financial'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 Kent Financial Z Score | -1.4 |
Most of Kent Financial'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, Kent Financial Services 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.
CompetitionBased on the company's disclosures, Kent Financial Services has a Z Score of -1.4. This is much lower than that of the sector and significantly lower than that of the Z Score industry. The z score for all United States stocks is notably higher than that of the company.
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Kent Fundamentals
Return On Asset | -4.27 | |||
Profit Margin | (58.27) % | |||
Operating Margin | (59.14) % | |||
Current Valuation | 3.25 M | |||
Shares Outstanding | 2.69 M | |||
Shares Owned By Insiders | 67.56 % | |||
Shares Owned By Institutions | 4.30 % | |||
Number Of Shares Shorted | 3.95 K | |||
Price To Book | 1.09 X | |||
Price To Sales | 4.81 X | |||
Revenue | 967.86 K | |||
Gross Profit | 724.83 K | |||
EBITDA | (227.41 K) | |||
Net Income | (563.97 K) | |||
Cash And Equivalents | 1.41 M | |||
Cash Per Share | 0.53 X | |||
Current Ratio | 7.29 X | |||
Cash Flow From Operations | (113.93 K) | |||
Short Ratio | 0.30 X | |||
Earnings Per Share | (0.21) X | |||
Beta | 0.63 | |||
Market Capitalization | 4.58 M | |||
Total Asset | 6.03 M | |||
Retained Earnings | (8.37 M) | |||
Z Score | -1.4 |
Thematic Opportunities
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Check out Correlation Analysis 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 board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Kent Stock
If you are still planning to invest in Kent Financial Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kent Financial's history and understand the potential risks before investing.
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