Lmf Acquisition Opportunities Stock Z Score

ICU Stock  USD 2.50  0.04  1.57%   
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 LMF Acquisition Piotroski F Score and LMF Acquisition Valuation analysis.
  
Capital Stock is likely to gain to 5,250 in 2024, whereas Net Invested Capital is likely to drop (5 M) in 2024. Depreciation And Amortization is likely to gain to about 14.7 M in 2024, whereas Net Interest Income is likely to drop (1.1 M) in 2024.

LMF Acquisition Opportunities Company Z Score Analysis

LMF Acquisition'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..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

LMF Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for LMF Acquisition is extremely important. It helps to project a fair market value of LMF Stock properly, considering its historical fundamentals such as Z Score. Since LMF Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LMF Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LMF Acquisition's interrelated accounts and indicators.
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0.63-0.060.93-0.950.90.94-0.98-1.01.00.77-0.02-0.840.770.81-1.0
0.19-0.06-0.24-0.040.23-0.29-0.10.07-0.080.040.44-0.080.040.230.1
0.380.93-0.24-0.890.810.92-0.84-0.930.930.81-0.34-0.860.810.76-0.94
-0.41-0.95-0.04-0.89-0.98-0.810.930.96-0.95-0.920.20.96-0.92-0.950.95
0.420.90.230.81-0.980.71-0.92-0.910.910.91-0.12-0.950.910.97-0.89
0.660.94-0.290.92-0.810.71-0.89-0.940.940.59-0.01-0.670.590.59-0.95
-0.71-0.98-0.1-0.840.93-0.92-0.890.98-0.98-0.73-0.130.8-0.73-0.80.97
-0.6-1.00.07-0.930.96-0.91-0.940.98-1.0-0.790.050.85-0.79-0.821.0
0.61.0-0.080.93-0.950.910.94-0.98-1.00.79-0.05-0.850.790.82-1.0
0.040.770.040.81-0.920.910.59-0.73-0.790.79-0.51-0.991.00.97-0.78
0.74-0.020.44-0.340.2-0.12-0.01-0.130.05-0.05-0.510.42-0.51-0.310.07
-0.17-0.84-0.08-0.860.96-0.95-0.670.80.85-0.85-0.990.42-0.99-0.980.85
0.040.770.040.81-0.920.910.59-0.73-0.790.791.0-0.51-0.990.97-0.78
0.20.810.230.76-0.950.970.59-0.8-0.820.820.97-0.31-0.980.97-0.8
-0.6-1.00.1-0.940.95-0.89-0.950.971.0-1.0-0.780.070.85-0.78-0.8
Click cells to compare fundamentals
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, LMF Acquisition Opportunities has a Z Score of 0.0. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.

LMF Acquisition ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LMF Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LMF Acquisition's managers, analysts, and investors.
Environmental
Governance
Social

LMF Acquisition Institutional Holders

Institutional Holdings refers to the ownership stake in LMF Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LMF Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LMF Acquisition's value.
Shares
Goss Wealth Management Llc2024-06-30
272
Tsfg, Llc2024-09-30
140
Game Plan Financial Advisors, Llc2024-06-30
100.0
Jpmorgan Chase & Co2024-06-30
6.0
Qube Research & Technologies2024-06-30
1.0
Goldman Sachs Group Inc2024-06-30
0.0
State Street Corp2024-06-30
0.0
Sfmg Llc2024-06-30
0.0
Wells Fargo & Co2024-06-30
0.0
Vanguard Group Inc2024-09-30
70.3 K
Geode Capital Management, Llc2024-09-30
39.8 K

LMF Fundamentals

About LMF Acquisition Fundamental Analysis

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

Thematic Opportunities

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Additional Tools for LMF Stock Analysis

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