SBXD Stock | | | 10.14 0.06 0.60% |
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
SilverBox Corp Piotroski F Score and
SilverBox Corp Valuation analysis.
SilverBox Corp IV Company Z Score Analysis
SilverBox 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..
| 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.
Based on the company's disclosures, SilverBox Corp IV has a Z Score of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as
Shell Companies (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
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About SilverBox Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SilverBox Corp IV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SilverBox Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of SilverBox Corp IV 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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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 SilverBox Corp IV is a strong investment it is important to analyze SilverBox Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SilverBox Corp's future performance. For an informed investment choice regarding SilverBox Stock, refer to the following important reports: Is Trading space 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 SilverBox Corp. If investors know SilverBox 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 SilverBox Corp 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 SilverBox Corp IV is measured differently than its book value, which is the value of SilverBox that is recorded on the company's balance sheet. Investors also form their own opinion of SilverBox Corp's value that differs from its market value or its book value, called intrinsic value, which is SilverBox 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 SilverBox Corp's market value can be influenced by many factors that don't directly affect SilverBox 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 SilverBox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine
if SilverBox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SilverBox 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.