Hexa Tradex Limited Stock Z Score
HEXATRADEX | 151.55 3.95 2.68% |
Hexa | Z Score |
Hexa Tradex Limited Company Z Score Analysis
Hexa Tradex'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..
| |||||||
| |||||||
| |||||||
| |||||||
|
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 |
According to the company's disclosures, Hexa Tradex Limited has a Z Score of 0.0. This is 100.0% lower than that of the Consumer Finance sector and 100.0% lower than that of the Financials industry. The z score for all India stocks is 100.0% higher than that of the company.
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
Hexa Fundamentals
Return On Equity | 0.0218 | ||||
Return On Asset | 0.0159 | ||||
Profit Margin | 0.64 % | ||||
Operating Margin | 1.29 % | ||||
Current Valuation | 8.61 B | ||||
Shares Outstanding | 55.24 M | ||||
Shares Owned By Insiders | 93.91 % | ||||
Price To Book | 0.27 X | ||||
Price To Sales | 6.09 X | ||||
Revenue | 10.64 M | ||||
Gross Profit | 10.64 M | ||||
EBITDA | (681.45 M) | ||||
Net Income | (681.46 M) | ||||
Cash And Equivalents | 5.72 M | ||||
Total Debt | 5.86 B | ||||
Book Value Per Share | 562.56 X | ||||
Cash Flow From Operations | (229.94 M) | ||||
Earnings Per Share | 15.95 X | ||||
Beta | 1.21 | ||||
Market Capitalization | 8.37 B | ||||
Total Asset | 33.58 B | ||||
Retained Earnings | (832.62 M) | ||||
Working Capital | (775.72 M) | ||||
Net Asset | 33.58 B |
About Hexa Tradex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hexa Tradex Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hexa Tradex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hexa Tradex Limited 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.
Also Currently Popular
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexa Tradex Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Hexa Stock analysis
When running Hexa Tradex's price analysis, check to measure Hexa Tradex'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 Hexa Tradex is operating at the current time. Most of Hexa Tradex's value examination focuses on studying past and present price action to predict the probability of Hexa Tradex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexa Tradex's price. Additionally, you may evaluate how the addition of Hexa Tradex to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |