Lojas Renner Sa Stock Z Score
| LRENYDelisted Stock | USD 4.11 0.14 3.53% |
Lojas |
Lojas Renner SA Company Z Score Analysis
Lojas Renner'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 Lojas Renner Z Score | 1.2 |
Most of Lojas Renner'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, Lojas Renner SA 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.
CompetitionBased on the company's disclosures, Lojas Renner SA has a Z Score of 1.2. This is 62.85% lower than that of the Consumer Cyclical sector and 30.64% lower than that of the Department Stores industry. The z score for all United States stocks is 86.24% higher than that of the company.
Lojas Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lojas Renner's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lojas Renner could also be used in its relative valuation, which is a method of valuing Lojas Renner by comparing valuation metrics of similar companies.Lojas Renner is currently under evaluation in z score category among its peers.
Lojas Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.19 B | |||
| Shares Outstanding | 968.29 M | |||
| Price To Earning | 16.56 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 10.57 B | |||
| Gross Profit | 6.17 B | |||
| EBITDA | 1.93 B | |||
| Net Income | 633.11 M | |||
| Cash And Equivalents | 4.72 B | |||
| Cash Per Share | 4.87 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 10.10 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 0.24 X | |||
| Number Of Employees | 25.47 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 3.71 B | |||
| Total Asset | 21.41 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 0.99 % | |||
| Net Asset | 21.41 B | |||
| Last Dividend Paid | 0.64 |
About Lojas Renner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lojas Renner SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lojas Renner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lojas Renner SA 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.
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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Lojas Pink Sheet
If you are still planning to invest in Lojas Renner SA 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 Lojas Renner's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |