Owl Rock Capital Stock Z Score
ORCCDelisted Stock | USD 13.48 0.03 0.22% |
Owl |
Owl Rock Capital Company Z Score Analysis
Owl Rock'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 Owl Rock Z Score | 0.64 |
Most of Owl Rock'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, Owl Rock Capital 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.
CompetitionBased on the company's disclosures, Owl Rock Capital has a Z Score of 0.64. This is 73.44% lower than that of the Capital Markets sector and 83.88% lower than that of the Financials industry. The z score for all United States stocks is 92.66% higher than that of the company.
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Owl Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0451 | |||
Profit Margin | 0.47 % | |||
Operating Margin | 0.74 % | |||
Current Valuation | 12.33 B | |||
Shares Outstanding | 389.8 M | |||
Shares Owned By Insiders | 1.60 % | |||
Shares Owned By Institutions | 43.90 % | |||
Number Of Shares Shorted | 9.91 M | |||
Price To Earning | 8.12 X | |||
Price To Book | 0.83 X | |||
Price To Sales | 4.20 X | |||
Revenue | 501.22 M | |||
Gross Profit | 1.2 B | |||
EBITDA | 749.26 M | |||
Net Income | 466.36 M | |||
Cash And Equivalents | 245.88 M | |||
Cash Per Share | 0.62 X | |||
Total Debt | 7.28 B | |||
Debt To Equity | 1.24 % | |||
Current Ratio | 1.35 X | |||
Book Value Per Share | 15.15 X | |||
Cash Flow From Operations | 217.27 M | |||
Short Ratio | 6.35 X | |||
Earnings Per Share | 1.60 X | |||
Price To Earnings To Growth | 1.67 X | |||
Target Price | 14.75 | |||
Number Of Employees | 10 | |||
Beta | 0.98 | |||
Market Capitalization | 5.25 B | |||
Total Asset | 13.58 B | |||
Retained Earnings | (92.2 M) | |||
Working Capital | 16.85 M | |||
Current Asset | 56.83 M | |||
Current Liabilities | 39.98 M | |||
Z Score | 0.64 | |||
Annual Yield | 0.1 % | |||
Net Asset | 13.58 B | |||
Last Dividend Paid | 1.28 |
About Owl Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Owl Rock Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Owl Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Owl Rock Capital 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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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 Your Equity Center 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 main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Owl Stock
If you are still planning to invest in Owl Rock Capital 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 Owl Rock's history and understand the potential risks before investing.
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