Ulusoy Elektrik Imalat Stock Z Score
| ULUSE Stock | TRY 195.00 7.80 3.85% |
Ulusoy |
Ulusoy Elektrik Imalat Company Z Score Analysis
Ulusoy Elektrik'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..
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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 |
As per the company's disclosures, Ulusoy Elektrik Imalat has a Z Score of 0.0. This is 100.0% lower than that of the Electrical Equipment sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all Turkey stocks is 100.0% higher than that of the company.
Ulusoy Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ulusoy Elektrik'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 Ulusoy Elektrik could also be used in its relative valuation, which is a method of valuing Ulusoy Elektrik by comparing valuation metrics of similar companies.Ulusoy Elektrik is currently under evaluation in z score category among related companies.
Ulusoy Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | 0.0572 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 14.76 B | |||
| Shares Outstanding | 80 M | |||
| Shares Owned By Insiders | 93.69 % | |||
| Price To Earning | 154.09 X | |||
| Price To Book | 47.55 X | |||
| Price To Sales | 7.82 X | |||
| Revenue | 955.39 M | |||
| Gross Profit | 63.85 M | |||
| EBITDA | (47.48 M) | |||
| Net Income | (74.41 M) | |||
| Cash And Equivalents | 80.23 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 6.68 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 2.38 X | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | (123.08 M) | |||
| Earnings Per Share | (1.12) X | |||
| Target Price | 15.12 | |||
| Number Of Employees | 955 | |||
| Beta | 0.13 | |||
| Market Capitalization | 18 B | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | 68 M | |||
| Working Capital | 39 M | |||
| Current Asset | 76 M | |||
| Current Liabilities | 37 M | |||
| Net Asset | 1.29 B |
About Ulusoy Elektrik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ulusoy Elektrik Imalat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ulusoy Elektrik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ulusoy Elektrik Imalat 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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulusoy Elektrik Imalat. 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 Ulusoy Elektrik Imalat information on this page should be used as a complementary analysis to other Ulusoy Elektrik'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Ulusoy Elektrik's price analysis, check to measure Ulusoy Elektrik'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 Ulusoy Elektrik is operating at the current time. Most of Ulusoy Elektrik's value examination focuses on studying past and present price action to predict the probability of Ulusoy Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulusoy Elektrik's price. Additionally, you may evaluate how the addition of Ulusoy Elektrik to your portfolios can decrease your overall portfolio volatility.
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