Wonderla Holidays Limited Stock Z Score
| WONDERLA | 872.15 44.05 4.81% |
Wonderla | Z Score |
Wonderla Holidays Limited Company Z Score Analysis
Wonderla Holidays' 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.
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As per the company's disclosures, Wonderla Holidays Limited has a Z Score of 0.0. This indicator is about the same for the Leisure Products average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all India stocks average (which is currently at 0.0).
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Wonderla Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 46.64 B | ||||
| Shares Outstanding | 56.57 M | ||||
| Shares Owned By Insiders | 69.76 % | ||||
| Shares Owned By Institutions | 4.63 % | ||||
| Price To Book | 5.58 X | ||||
| Price To Sales | 11.91 X | ||||
| Revenue | 4.83 B | ||||
| Gross Profit | 3.58 B | ||||
| EBITDA | 2.27 B | ||||
| Net Income | 1.58 B | ||||
| Cash And Equivalents | 230 M | ||||
| Total Debt | 55.65 M | ||||
| Book Value Per Share | 182.62 X | ||||
| Cash Flow From Operations | 1.85 B | ||||
| Earnings Per Share | 27.85 X | ||||
| Target Price | 412.57 | ||||
| Number Of Employees | 627 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 50.34 B | ||||
| Total Asset | 12.38 B | ||||
| Retained Earnings | 7.32 B | ||||
| Working Capital | 1.94 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 12.38 B |
About Wonderla Holidays Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wonderla Holidays Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wonderla Holidays using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wonderla Holidays 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.
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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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wonderla Holidays 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 income. Note that the Wonderla Holidays information on this page should be used as a complementary analysis to other Wonderla Holidays' 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Wonderla Stock analysis
When running Wonderla Holidays' price analysis, check to measure Wonderla Holidays' 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 Wonderla Holidays is operating at the current time. Most of Wonderla Holidays' value examination focuses on studying past and present price action to predict the probability of Wonderla Holidays' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonderla Holidays' price. Additionally, you may evaluate how the addition of Wonderla Holidays to your portfolios can decrease your overall portfolio volatility.
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