Emnet Inc Stock Z Score
123570 Stock | 3,720 105.00 6.50% |
EMnet |
eMnet Inc Company Z Score Analysis
EMnet'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 EMnet Z Score | 90.0 |
Most of EMnet'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, eMnet Inc 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 |
In accordance with the company's disclosures, eMnet Inc has a Z Score of 90. This is 4787.5% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The z score for all Republic of Korea stocks is notably lower than that of the firm.
EMnet Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMnet'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 EMnet could also be used in its relative valuation, which is a method of valuing EMnet by comparing valuation metrics of similar companies.EMnet is currently under evaluation in z score category among related companies.
EMnet Fundamentals
Return On Equity | 7.4 | |||
Return On Asset | 0.0631 | |||
Profit Margin | 0.64 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 132.09 B | |||
Shares Outstanding | 22.28 M | |||
Shares Owned By Insiders | 66.00 % | |||
Shares Owned By Institutions | 0.04 % | |||
Price To Sales | 1.86 X | |||
Revenue | 35.24 B | |||
Gross Profit | 39.02 B | |||
EBITDA | 13.48 B | |||
Net Income | 37.74 B | |||
Cash And Equivalents | 18.74 B | |||
Total Debt | 602.48 M | |||
Cash Flow From Operations | 9.47 B | |||
Number Of Employees | 321 | |||
Beta | 0.89 | |||
Market Capitalization | 90.66 B | |||
Total Asset | 134.97 B | |||
Z Score | 90.0 | |||
Annual Yield | 0.01 % | |||
Net Asset | 134.97 B |
About EMnet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eMnet Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eMnet Inc 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 EMnet 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, EMnet's short interest history, or implied volatility extrapolated from EMnet options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in eMnet Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the eMnet Inc information on this page should be used as a complementary analysis to other EMnet'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for EMnet Stock analysis
When running EMnet's price analysis, check to measure EMnet'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 EMnet is operating at the current time. Most of EMnet's value examination focuses on studying past and present price action to predict the probability of EMnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMnet's price. Additionally, you may evaluate how the addition of EMnet to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |