Maschinenfabrik Heid Ag Stock Z Score

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.

According to the company's disclosures, Maschinenfabrik HEID AG has a Z Score of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Tools & Accessories industry. The z score for all Austria stocks is 100.0% higher than that of the company.

The Macroaxis Fundamental Analysis modules help investors analyze Maschinenfabrik HEID AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maschinenfabrik HEID using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maschinenfabrik HEID 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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Maschinenfabrik HEID AG. 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. Note that the Maschinenfabrik HEID information on this page should be used as a complementary analysis to other Maschinenfabrik HEID'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 CEOs Directory module to screen CEOs from public companies around the world.

When running Maschinenfabrik HEID's price analysis, check to measure Maschinenfabrik HEID'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 Maschinenfabrik HEID is operating at the current time. Most of Maschinenfabrik HEID's value examination focuses on studying past and present price action to predict the probability of Maschinenfabrik HEID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maschinenfabrik HEID's price. Additionally, you may evaluate how the addition of Maschinenfabrik HEID to your portfolios can decrease your overall portfolio volatility.