DAIMLER Z Score

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DDAIF -- USA Stock  

Report: 22nd of July 2020  

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Continue to DAIMLER AG Piotroski F Score and DAIMLER AG Valuation analysis.

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As of July 6, 2020, Capital Expenditure is expected to decline to about (3.5 B). In addition to that, Return on Invested Capital is expected to decline to -0.01.

DAIMLER Z Score Analysis

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..

  DAIMLER AG Current Ratio

Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current DAIMLER AG Z Score

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First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

DAIMLER Distress Driver Correlations

About Z Score

To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score 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 high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

  Consolidated Income

DAIMLER AG has Z Score of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector, and 100.0% lower than that of Auto Manufacturers industry, The Z Score for all stocks is 100.0% higher than the company.

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Fundamentals Comparison

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DAIMLER AG Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares2.3 M17.4 M
American National Insurance CoCommon Shares14.6 K436 K
Fis Group IncCommon Shares13.6 K412 K
Reik Co LlcCommon Shares13.1 K391 K
Glenmede Trust Co NaCommon Shares8.7 K344 K
World Asset Management Inc 1Common Shares10.2 K303 K
Quadrant Capital Group LlcCommon Shares2.8 K84 K

DAIMLER Fundamentals

About DAIMLER AG Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DAIMLER AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DAIMLER AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DAIMLER AG 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.
 2010 2019 2020 (projected)
Current Assets54.28 B48.85 B48.57 B
Total Assets128.82 B115.94 B115.26 B


 
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