Splunk Inc 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 World Market Map 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 bureau of economic analysis.
Splunk |
Splunk Inc Company Z Score Analysis
Splunk'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 Splunk Z Score | 5.13 |
Most of Splunk'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, Splunk Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
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, Splunk Inc has a Z Score of 5.13. This is 61.86% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The z score for all United States stocks is 41.17% higher than that of the company.
Splunk Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Splunk'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 Splunk could also be used in its relative valuation, which is a method of valuing Splunk by comparing valuation metrics of similar companies.Splunk is currently under evaluation in z score category among its peers.
Splunk Fundamentals
Return On Equity | 0.84 | |||
Return On Asset | 0.0339 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.33 % | |||
Current Valuation | 27.7 B | |||
Shares Outstanding | 168.54 M | |||
Shares Owned By Insiders | 0.44 % | |||
Shares Owned By Institutions | 87.96 % | |||
Number Of Shares Shorted | 4.85 M | |||
Price To Earning | (31.35) X | |||
Price To Book | 35.71 X | |||
Price To Sales | 6.27 X | |||
Revenue | 4.22 B | |||
Gross Profit | 2.84 B | |||
EBITDA | 445.3 M | |||
Net Income | 263.73 M | |||
Cash And Equivalents | 1.74 B | |||
Cash Per Share | 10.72 X | |||
Total Debt | 3.26 B | |||
Current Ratio | 1.63 X | |||
Book Value Per Share | 4.38 X | |||
Cash Flow From Operations | 1.01 B | |||
Short Ratio | 2.72 X | |||
Earnings Per Share | 1.52 X | |||
Price To Earnings To Growth | 1.81 X | |||
Target Price | 150.36 | |||
Number Of Employees | 38 | |||
Beta | 1.0 | |||
Market Capitalization | 26.44 B | |||
Total Asset | 6.69 B | |||
Retained Earnings | (3.52 B) | |||
Working Capital | 863 M | |||
Current Asset | 1.22 B | |||
Current Liabilities | 497.77 M | |||
Z Score | 5.13 | |||
Net Asset | 6.69 B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map 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 bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Splunk Stock
If you are still planning to invest in Splunk Inc 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 Splunk's history and understand the potential risks before investing.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |