Siga Technologies Stock Z Score
| SIGA Stock | USD 7.31 0.83 12.81% |
SIGA | Z Score |
SIGA Technologies Company Z Score Analysis
SIGA Technologies' 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..
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SIGA Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for SIGA Technologies is extremely important. It helps to project a fair market value of SIGA Stock properly, considering its historical fundamentals such as Z Score. Since SIGA Technologies' 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 SIGA Technologies' 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 SIGA Technologies' interrelated accounts and indicators.
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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 |
Based on the company's disclosures, SIGA Technologies has a Z Score of 0.0. This is 100.0% lower than that of the Pharmaceuticals sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
SIGA Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIGA Technologies' 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 SIGA Technologies could also be used in its relative valuation, which is a method of valuing SIGA Technologies by comparing valuation metrics of similar companies.SIGA Technologies is currently under evaluation in z score category among its peers.
SIGA Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of SIGA Technologies from analyzing SIGA Technologies' financial statements. These drivers represent accounts that assess SIGA Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SIGA Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 631.4M | 386.5M | 566.4M | 399.6M | 359.7M | 377.6M | |
| Enterprise Value | 606.3M | 401.7M | 463.8M | 250.9M | 225.9M | 237.1M |
SIGA Technologies 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, SIGA Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SIGA Technologies' managers, analysts, and investors.Environmental | Governance | Social |
SIGA Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in SIGA Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SIGA Technologies' 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 SIGA Technologies' value.| Shares | Jupiter Asset Management Limited | 2024-09-30 | 990.6 K | Royce & Associates, Lp | 2024-09-30 | 858.8 K | Goldman Sachs Group Inc | 2024-06-30 | 854.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 687.7 K | D. E. Shaw & Co Lp | 2024-09-30 | 680.5 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 600.7 K | General American Investors Co Inc | 2024-09-30 | 539.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 507.3 K | New York State Common Retirement Fund | 2024-09-30 | 495.1 K | Blackrock Inc | 2024-06-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 2.6 M |
SIGA Fundamentals
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.37 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 363.97 M | ||||
| Shares Outstanding | 71.4 M | ||||
| Shares Owned By Insiders | 43.23 % | ||||
| Shares Owned By Institutions | 50.66 % | ||||
| Number Of Shares Shorted | 4.57 M | ||||
| Price To Earning | 12.41 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 139.92 M | ||||
| Gross Profit | 77.82 M | ||||
| EBITDA | 84.16 M | ||||
| Net Income | 68.07 M | ||||
| Cash And Equivalents | 114.53 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 1.46 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 2.37 X | ||||
| Cash Flow From Operations | 94.8 M | ||||
| Short Ratio | 10.22 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Target Price | 17.53 | ||||
| Number Of Employees | 45 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 504.12 M | ||||
| Total Asset | 254.35 M | ||||
| Retained Earnings | (38.94 M) | ||||
| Working Capital | 184.87 M | ||||
| Current Asset | 129.8 M | ||||
| Current Liabilities | 7.46 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 254.35 M |
About SIGA Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIGA Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIGA Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIGA Technologies 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.When determining whether SIGA Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SIGA Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Siga Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siga Technologies Stock:Check out SIGA Technologies Piotroski F Score and SIGA Technologies Valuation analysis. For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIGA Technologies. If investors know SIGA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIGA Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.721 | Earnings Share 1.17 | Revenue Per Share 2.441 | Quarterly Revenue Growth 0.084 | Return On Assets 0.3695 |
The market value of SIGA Technologies is measured differently than its book value, which is the value of SIGA that is recorded on the company's balance sheet. Investors also form their own opinion of SIGA Technologies' value that differs from its market value or its book value, called intrinsic value, which is SIGA Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIGA Technologies' market value can be influenced by many factors that don't directly affect SIGA Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIGA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIGA Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.