Fuel Tech Stock Z Score
FTEK Stock | USD 1.24 0.09 7.83% |
Fuel | Z Score |
Fuel Tech Company Z Score Analysis
Fuel Tech'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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Fuel Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Fuel Tech is extremely important. It helps to project a fair market value of Fuel Stock properly, considering its historical fundamentals such as Z Score. Since Fuel Tech's 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 Fuel Tech's 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 Fuel Tech's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
According to the company's disclosures, Fuel Tech has a Z Score of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.
Fuel Tech Institutional Holders
Institutional Holdings refers to the ownership stake in Fuel Tech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fuel Tech's 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 Fuel Tech's value.Shares | Northern Trust Corp | 2023-12-31 | 36.9 K | Cresset Asset Management, Llc | 2023-12-31 | 25.5 K | Migdal Insurance & Financial Holdings Ltd | 2023-12-31 | 25 K | Legato Capital Management Llc | 2023-12-31 | 21.5 K | Xtx Topco Ltd | 2023-12-31 | 17.4 K | Citadel Advisors Llc | 2023-09-30 | 13.4 K | Nations Financial Group Inc | 2023-12-31 | 12.5 K | Two Sigma Securities, Llc | 2023-12-31 | 10.9 K | Lexaurum Advisors, Llc | 2023-12-31 | 10.8 K | Grace & White Inc | 2023-12-31 | 1.9 M | Renaissance Technologies Corp | 2023-12-31 | 860.2 K |
Fuel Fundamentals
Return On Equity | -0.0347 | ||||
Return On Asset | -0.0331 | ||||
Profit Margin | (0.06) % | ||||
Operating Margin | (0.13) % | ||||
Current Valuation | 8.58 M | ||||
Shares Outstanding | 30.38 M | ||||
Shares Owned By Insiders | 22.54 % | ||||
Shares Owned By Institutions | 20.96 % | ||||
Number Of Shares Shorted | 381.78 K | ||||
Price To Earning | 590.00 X | ||||
Price To Book | 0.79 X | ||||
Price To Sales | 1.28 X | ||||
Revenue | 27.08 M | ||||
Gross Profit | 11.64 M | ||||
EBITDA | (2.32 M) | ||||
Net Income | (1.54 M) | ||||
Cash And Equivalents | 31.31 M | ||||
Cash Per Share | 1.03 X | ||||
Total Debt | 690 K | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 10.17 X | ||||
Book Value Per Share | 1.44 X | ||||
Cash Flow From Operations | 696 K | ||||
Short Ratio | 5.32 X | ||||
Earnings Per Share | (0.05) X | ||||
Target Price | 4.0 | ||||
Number Of Employees | 72 | ||||
Beta | 4.27 | ||||
Market Capitalization | 37.68 M | ||||
Total Asset | 50.39 M | ||||
Retained Earnings | (117.53 M) | ||||
Working Capital | 32.63 M | ||||
Current Asset | 52.4 M | ||||
Current Liabilities | 16.54 M | ||||
Net Asset | 50.39 M |
About Fuel Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuel Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuel Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuel Tech 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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Try AI Portfolio ArchitectCheck out Fuel Tech Piotroski F Score and Fuel Tech Valuation analysis. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.Note that the Fuel Tech information on this page should be used as a complementary analysis to other Fuel Tech'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Fuel Stock analysis
When running Fuel Tech's price analysis, check to measure Fuel Tech'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 Fuel Tech is operating at the current time. Most of Fuel Tech's value examination focuses on studying past and present price action to predict the probability of Fuel Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuel Tech's price. Additionally, you may evaluate how the addition of Fuel Tech to your portfolios can decrease your overall portfolio volatility.
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Is Fuel Tech's industry 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 Fuel Tech. If investors know Fuel 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 Fuel Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Revenue Per Share 0.892 | Quarterly Revenue Growth (0.1) | Return On Assets (0.03) | Return On Equity (0.03) |
The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech's 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 Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech's 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 Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuel Tech's 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.