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Advanced Z Score

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Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please continue to Advanced Micro Piotroski F Score and Advanced Micro Valuation analysis.
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Advanced Z Score Analysis

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..
Cash and Equivalents
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
Advanced Micro Z Score  =
52.0
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
ValuationFundamentalsBuy or Sell

Advanced Distress Driver Correlations

About Z Score

To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score 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 high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition
Accumulated Other Comprehensive Income
Advanced Micro Devices has Z Score of 52. This is 286.62% higher than that of the Technology sector, and 496.33% higher than that of Semiconductors industry, The Z Score for all stocks is 496.33% lower than the firm.

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Price Ceiling Movement

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Advanced Micro Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares78.9 M3.6 B
Fmr LlcCommon Shares57.8 M2.7 B
Price T Rowe Associates IncCommon Shares46.2 M2.1 B
Jpmorgan Chase CoCommon Shares45.8 M2.1 B
State Street CorpCommon Shares43.6 MB
Wellington Management Group LlpCommon Shares31.5 M1.4 B
Capital World InvestorsCommon Shares28.4 M1.3 B
Susquehanna International Group LlpPut Options21.6 M992.5 M
Susquehanna International Group LlpCall Options21.6 M992.3 M

Advanced current financial ratios

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Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
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Advanced Micro Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Advanced Micro and Diodes Incorporated. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Advanced Micro Piotroski F Score and Advanced Micro Valuation analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.