Vibhavadi Medical Center Stock Z Score
| VIBHA-R Stock | THB 2.77 0.51 22.57% |
Vibhavadi |
Vibhavadi Medical Center Company Z Score Analysis
Vibhavadi Medical'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 Vibhavadi Medical Z Score | 5.4 |
Most of Vibhavadi Medical'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, Vibhavadi Medical Center 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 |
As per the company's disclosures, Vibhavadi Medical Center has a Z Score of 5.4. This is much higher than that of the sector and significantly higher than that of the Z Score industry. The z score for all Thailand stocks is notably lower than that of the firm.
Vibhavadi Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vibhavadi Medical'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 Vibhavadi Medical could also be used in its relative valuation, which is a method of valuing Vibhavadi Medical by comparing valuation metrics of similar companies.Vibhavadi Medical is currently under evaluation in z score category among related companies.
Vibhavadi Fundamentals
| Return On Equity | 12.31 | |||
| Return On Asset | 5.84 | |||
| Profit Margin | 12.19 % | |||
| Operating Margin | 19.70 % | |||
| Shares Outstanding | 12.61 B | |||
| Price To Earning | 55.00 X | |||
| Price To Book | 6.46 X | |||
| Price To Sales | 6.39 X | |||
| Revenue | 5.64 B | |||
| Gross Profit | 1.89 B | |||
| EBITDA | 1.46 B | |||
| Net Income | 687.45 M | |||
| Cash And Equivalents | 566.25 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.63 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 0.05 X | |||
| Market Capitalization | 36.06 B | |||
| Total Asset | 11.96 B | |||
| Retained Earnings | 1.53 B | |||
| Working Capital | (1.62 B) | |||
| Current Asset | 1.51 B | |||
| Current Liabilities | 3.13 B | |||
| Z Score | 5.4 |
About Vibhavadi Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vibhavadi Medical Center's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vibhavadi Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vibhavadi Medical Center 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 Vibhavadi Medical 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, Vibhavadi Medical's short interest history, or implied volatility extrapolated from Vibhavadi Medical options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vibhavadi Medical Center. 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 Vibhavadi Medical Center information on this page should be used as a complementary analysis to other Vibhavadi Medical'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.
Complementary Tools for Vibhavadi Stock analysis
When running Vibhavadi Medical's price analysis, check to measure Vibhavadi Medical'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 Vibhavadi Medical is operating at the current time. Most of Vibhavadi Medical's value examination focuses on studying past and present price action to predict the probability of Vibhavadi Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibhavadi Medical's price. Additionally, you may evaluate how the addition of Vibhavadi Medical to your portfolios can decrease your overall portfolio volatility.
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