Topdanmark As Stock Z Score
TOP Stock | DKK 291.60 3.40 1.15% |
Topdanmark |
Topdanmark AS Company Z Score Analysis
Topdanmark'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 Topdanmark Z Score | 8.4 |
Most of Topdanmark'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, Topdanmark AS 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.
Competition |
Based on the company's disclosures, Topdanmark AS has a Z Score of 8.4. This is 248.55% higher than that of the Insurance sector and 273.33% higher than that of the Financials industry. The z score for all Denmark stocks is 3.67% higher than that of the company.
Topdanmark Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Topdanmark'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 Topdanmark could also be used in its relative valuation, which is a method of valuing Topdanmark by comparing valuation metrics of similar companies.Topdanmark is currently under evaluation in z score category among related companies.
Topdanmark Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0111 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 34.5 B | |||
Shares Outstanding | 88.98 M | |||
Shares Owned By Institutions | 71.13 % | |||
Price To Earning | 19.53 X | |||
Price To Book | 6.31 X | |||
Price To Sales | 1.04 X | |||
Revenue | 31.44 B | |||
Gross Profit | 1.84 B | |||
EBITDA | 1.31 B | |||
Net Income | 2.14 B | |||
Cash And Equivalents | 2.72 B | |||
Cash Per Share | 31.26 X | |||
Total Debt | 2.35 B | |||
Debt To Equity | 35.00 % | |||
Current Ratio | 0.31 X | |||
Book Value Per Share | 73.41 X | |||
Cash Flow From Operations | 4.45 B | |||
Earnings Per Share | 15.30 X | |||
Price To Earnings To Growth | (2.87) X | |||
Target Price | 365.37 | |||
Number Of Employees | 35 | |||
Beta | 0.22 | |||
Market Capitalization | 33.38 B | |||
Total Asset | 120.37 B | |||
Retained Earnings | 3.38 B | |||
Working Capital | (13.95 B) | |||
Current Asset | 3.8 B | |||
Current Liabilities | 17.75 B | |||
Z Score | 8.4 | |||
Annual Yield | 0.03 % | |||
Net Asset | 120.37 B | |||
Last Dividend Paid | 11.0 |
About Topdanmark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topdanmark AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topdanmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topdanmark AS 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Topdanmark AS. 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Topdanmark Stock analysis
When running Topdanmark's price analysis, check to measure Topdanmark'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 Topdanmark is operating at the current time. Most of Topdanmark's value examination focuses on studying past and present price action to predict the probability of Topdanmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topdanmark's price. Additionally, you may evaluate how the addition of Topdanmark to your portfolios can decrease your overall portfolio volatility.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Transaction History View history of all your transactions and understand their impact on performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |