Hill Street Beverage Stock Z Score
HSEEF Stock | USD 0.19 0 1.39% |
Hill |
Hill Street Beverage Company Z Score Analysis
Hill Street'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 Hill Street Z Score | 0.6 |
Most of Hill Street'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, Hill Street Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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.
Competition |
According to the company's disclosures, Hill Street Beverage has a Z Score of 0.6. This is 93.38% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The z score for all United States stocks is 93.12% higher than that of the company.
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Hill Fundamentals
Return On Equity | -0.86 | |||
Return On Asset | -0.24 | |||
Profit Margin | (0.89) % | |||
Operating Margin | (0.81) % | |||
Current Valuation | 4.23 M | |||
Shares Outstanding | 260.14 M | |||
Shares Owned By Insiders | 28.70 % | |||
Price To Book | 1.77 X | |||
Price To Sales | 2.05 X | |||
Revenue | 3.21 M | |||
Gross Profit | 1.42 M | |||
EBITDA | (2.01 M) | |||
Net Income | (2.58 M) | |||
Cash And Equivalents | 1.42 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 2.18 M | |||
Debt To Equity | 0.70 % | |||
Current Ratio | 2.60 X | |||
Book Value Per Share | 0.01 X | |||
Cash Flow From Operations | (1.75 M) | |||
Earnings Per Share | (0.01) X | |||
Beta | 0.59 | |||
Market Capitalization | 3.61 M | |||
Total Asset | 6.16 M | |||
Z Score | 0.6 | |||
Net Asset | 6.16 M |
About Hill Street Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hill Street Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hill Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hill Street Beverage 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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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hill Street Beverage. 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 Hill Street Beverage information on this page should be used as a complementary analysis to other Hill Street'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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When running Hill Street's price analysis, check to measure Hill Street'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 Hill Street is operating at the current time. Most of Hill Street's value examination focuses on studying past and present price action to predict the probability of Hill Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hill Street's price. Additionally, you may evaluate how the addition of Hill Street to your portfolios can decrease your overall portfolio volatility.
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