Southern California Gas Stock Z Score
SOCGMDelisted Stock | USD 25.15 0.00 0.00% |
Southern |
Southern California Gas OTC Stock Z Score Analysis
Southern California'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..
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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, Southern California Gas has a Z Score of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Southern Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern California's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Southern California could also be used in its relative valuation, which is a method of valuing Southern California by comparing valuation metrics of similar companies.Southern California is currently under evaluation in z score category among its peers.
Southern Fundamentals
Revenue | 5.51 B | |||
EBITDA | 137 M | |||
Net Income | (426 M) | |||
Total Debt | 4.77 B | |||
Cash Flow From Operations | 1.03 B | |||
Market Capitalization | 2.64 B | |||
Total Asset | 20.32 B | |||
Retained Earnings | 2.49 B | |||
Working Capital | (364 M) | |||
Current Asset | 635 M | |||
Current Liabilities | 999 M | |||
Annual Yield | 0.04 % | |||
Net Asset | 20.32 B | |||
Last Dividend Paid | 0.38 |
About Southern California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern California Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern California Gas based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Try AI Portfolio ArchitectCheck out World Market Map 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 price. Note that the Southern California Gas information on this page should be used as a complementary analysis to other Southern California's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Southern OTC Stock
If you are still planning to invest in Southern California Gas 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 Southern California's history and understand the potential risks before investing.
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