Jc Chemical Co Stock Z Score
| 137950 Stock | KRW 6,210 190.00 2.97% |
137950 |
JC Chemical Co Company Z Score Analysis
JC Chemical'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 JC Chemical Z Score | 3.4 |
Most of JC Chemical'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, JC Chemical Co 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.
| Competition |
In accordance with the company's disclosures, JC Chemical Co has a Z Score of 3.4. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The z score for all Republic of Korea stocks is notably lower than that of the firm.
137950 Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JC Chemical's 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 JC Chemical could also be used in its relative valuation, which is a method of valuing JC Chemical by comparing valuation metrics of similar companies.JC Chemical is currently under evaluation in z score category among related companies.
137950 Fundamentals
| Return On Equity | 23.94 | |||
| Return On Asset | 0.0854 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 343.04 B | |||
| Shares Outstanding | 21.05 M | |||
| Shares Owned By Insiders | 44.21 % | |||
| Shares Owned By Institutions | 0.22 % | |||
| Price To Earning | 13.55 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 392.92 B | |||
| Gross Profit | 31.49 B | |||
| EBITDA | 45.6 B | |||
| Net Income | 33.37 B | |||
| Cash And Equivalents | 13.12 B | |||
| Total Debt | 36.69 B | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 3,009 X | |||
| Cash Flow From Operations | (5.31 B) | |||
| Target Price | 8000.0 | |||
| Number Of Employees | 86 | |||
| Beta | 0.92 | |||
| Market Capitalization | 149.43 B | |||
| Total Asset | 320.81 B | |||
| Retained Earnings | 23.46 B | |||
| Working Capital | (13.2 B) | |||
| Current Asset | 41.32 B | |||
| Current Liabilities | 54.51 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 320.81 B |
About JC Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JC Chemical Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JC Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JC Chemical Co 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
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JC Chemical Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the JC Chemical information on this page should be used as a complementary analysis to other JC Chemical'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for 137950 Stock analysis
When running JC Chemical's price analysis, check to measure JC Chemical'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 JC Chemical is operating at the current time. Most of JC Chemical's value examination focuses on studying past and present price action to predict the probability of JC Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JC Chemical's price. Additionally, you may evaluate how the addition of JC Chemical to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |