Grupo Sports World Stock Z Score
SPORTS Stock | MXN 4.45 0.03 0.67% |
Grupo |
Grupo Sports World Company Z Score Analysis
Grupo Sports' 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 |
Based on the company's disclosures, Grupo Sports World has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all Mexico stocks is 100.0% higher than that of the company.
Grupo Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Sports' 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 Grupo Sports could also be used in its relative valuation, which is a method of valuing Grupo Sports by comparing valuation metrics of similar companies.Grupo Sports is currently under evaluation in z score category among related companies.
Grupo Fundamentals
Return On Equity | -3.0 | |||
Return On Asset | -0.0353 | |||
Profit Margin | (0.36) % | |||
Operating Margin | (0.18) % | |||
Current Valuation | 3.58 B | |||
Shares Outstanding | 122.29 M | |||
Shares Owned By Institutions | 3.03 % | |||
Price To Earning | 62.19 X | |||
Price To Book | 15.29 X | |||
Price To Sales | 0.31 X | |||
Revenue | 648.85 M | |||
Gross Profit | 605.24 M | |||
EBITDA | 14.78 M | |||
Net Income | (596.92 M) | |||
Cash And Equivalents | 119.98 M | |||
Cash Per Share | 1.33 X | |||
Total Debt | 1.02 B | |||
Current Ratio | 0.18 X | |||
Book Value Per Share | (2.11) X | |||
Cash Flow From Operations | 194.57 M | |||
Earnings Per Share | (4.73) X | |||
Target Price | 6.6 | |||
Number Of Employees | 1.85 K | |||
Beta | 0.21 | |||
Market Capitalization | 357.08 M | |||
Total Asset | 5.16 B | |||
Net Asset | 5.16 B |
About Grupo Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Sports World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Sports World 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 Grupo Sports 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, Grupo Sports' short interest history, or implied volatility extrapolated from Grupo Sports options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Sports World. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Grupo Stock analysis
When running Grupo Sports' price analysis, check to measure Grupo Sports' 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 Grupo Sports is operating at the current time. Most of Grupo Sports' value examination focuses on studying past and present price action to predict the probability of Grupo Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Sports' price. Additionally, you may evaluate how the addition of Grupo Sports to your portfolios can decrease your overall portfolio volatility.
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