Interlife General Insurance Stock Z Score
| INLIF Stock | 4.96 0.02 0.40% |
Interlife |
Interlife General Insurance Company Z Score Analysis
Interlife General'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, Interlife General Insurance 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 Z Score (which currently averages 0.0) industry. This indicator is about the same for all Greece stocks average (which is currently at 0.0).
Interlife Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interlife General'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 Interlife General could also be used in its relative valuation, which is a method of valuing Interlife General by comparing valuation metrics of similar companies.Interlife General is currently under evaluation in z score category among related companies.
Interlife Fundamentals
| Return On Equity | -0.0755 | |||
| Return On Asset | -0.0254 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | (130.07 M) | |||
| Shares Outstanding | 18.48 M | |||
| Shares Owned By Insiders | 72.91 % | |||
| Shares Owned By Institutions | 3.85 % | |||
| Price To Sales | 1.33 X | |||
| Revenue | 55.1 M | |||
| Gross Profit | 25.37 M | |||
| EBITDA | (10.54 M) | |||
| Net Income | 14.46 M | |||
| Book Value Per Share | 5.80 X | |||
| Cash Flow From Operations | 16.64 M | |||
| Earnings Per Share | 0.83 X | |||
| Beta | 0.2 | |||
| Market Capitalization | 72.8 M | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 0.12 |
About Interlife General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interlife General Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interlife General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interlife General Insurance 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 Interlife General 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, Interlife General's short interest history, or implied volatility extrapolated from Interlife General options trading.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interlife General Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Interlife General information on this page should be used as a complementary analysis to other Interlife General'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Interlife Stock analysis
When running Interlife General's price analysis, check to measure Interlife General'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 Interlife General is operating at the current time. Most of Interlife General's value examination focuses on studying past and present price action to predict the probability of Interlife General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interlife General's price. Additionally, you may evaluate how the addition of Interlife General to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |