Calgro M3 Stock Z Score
| 5C2 Stock | EUR 0.26 0.01 4.00% |
CALGRO |
CALGRO M3 Company Z Score Analysis
CALGRO M3'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..
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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.
| Competition |
In accordance with the company's disclosures, CALGRO M3 has a Z Score of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
CALGRO Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CALGRO M3'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 CALGRO M3 could also be used in its relative valuation, which is a method of valuing CALGRO M3 by comparing valuation metrics of similar companies.CALGRO M3 is currently under evaluation in z score category among related companies.
CALGRO Fundamentals
| Current Valuation | 62.91 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.29 X | |||
| Market Capitalization | 26.7 M | |||
| Total Asset | 2.44 B | |||
| Net Asset | 2.44 B |
About CALGRO M3 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CALGRO M3's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CALGRO M3 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CALGRO M3 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CALGRO M3 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CALGRO M3's short interest history, or implied volatility extrapolated from CALGRO M3 options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CALGRO M3. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the CALGRO M3 information on this page should be used as a complementary analysis to other CALGRO M3's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for CALGRO Stock analysis
When running CALGRO M3's price analysis, check to measure CALGRO M3'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 CALGRO M3 is operating at the current time. Most of CALGRO M3's value examination focuses on studying past and present price action to predict the probability of CALGRO M3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CALGRO M3's price. Additionally, you may evaluate how the addition of CALGRO M3 to your portfolios can decrease your overall portfolio volatility.
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