Daifuku Co Stock Z Score
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. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment.
Daifuku |
Daifuku Co OTC Stock Z Score Analysis
Daifuku'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 Daifuku Z Score | 1.6 |
Most of Daifuku'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, Daifuku Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
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.
CompetitionAccording to the company's disclosures, Daifuku Co has a Z Score of 1.6. This is 60.69% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The z score for all United States stocks is 81.65% higher than that of the company.
Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
All Next | Launch Module |
Daifuku Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0703 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 5.86 B | |||
Shares Outstanding | 126.02 M | |||
Shares Owned By Insiders | 8.53 % | |||
Shares Owned By Institutions | 51.57 % | |||
Price To Earning | 25.38 X | |||
Price To Book | 2.67 X | |||
Price To Sales | 0.01 X | |||
Revenue | 512.27 B | |||
Gross Profit | 94.3 B | |||
EBITDA | 59.3 B | |||
Net Income | 35.88 B | |||
Cash And Equivalents | 121.23 B | |||
Cash Per Share | 962.00 X | |||
Total Debt | 3.91 B | |||
Debt To Equity | 0.08 % | |||
Current Ratio | 2.10 X | |||
Book Value Per Share | 2,611 X | |||
Cash Flow From Operations | 56.69 B | |||
Earnings Per Share | 2.35 X | |||
Price To Earnings To Growth | 1.36 X | |||
Number Of Employees | 12.44 K | |||
Beta | 0.88 | |||
Market Capitalization | 7.03 B | |||
Total Asset | 483.32 B | |||
Retained Earnings | 99.14 B | |||
Working Capital | 89.93 B | |||
Current Asset | 182.63 B | |||
Current Liabilities | 92.7 B | |||
Z Score | 1.6 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.96 % | |||
Net Asset | 483.32 B | |||
Last Dividend Paid | 95.0 |
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Daifuku OTC Stock
If you are still planning to invest in Daifuku check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Daifuku's history and understand the potential risks before investing.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |