G4s Plc Stock Z Score
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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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.
G4S |
G4S Plc Company Z Score Analysis
G4S Plc'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 G4S Plc Z Score | 1.6 |
Most of G4S Plc'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, G4S Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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.
CompetitionAccording to the company's disclosures, G4S Plc has a Z Score of 1.6. This is 60.69% lower than that of the Industrials sector and 19.19% lower than that of the Security & Protection Services industry. The z score for all United States stocks is 81.65% higher than that of the company.
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G4S Fundamentals
Return On Equity | 44.85 | |||
Return On Asset | 6.09 | |||
Profit Margin | 2.20 % | |||
Operating Margin | 7.44 % | |||
Current Valuation | 6.75 B | |||
Shares Outstanding | 312.55 M | |||
Shares Owned By Institutions | 0.04 % | |||
Price To Earning | 24.56 X | |||
Price To Book | 12.56 X | |||
Price To Sales | 0.75 X | |||
Revenue | 6.96 B | |||
Gross Profit | 1.09 B | |||
EBITDA | 607 M | |||
Net Income | 153 M | |||
Cash And Equivalents | 1.5 B | |||
Cash Per Share | 4.83 X | |||
Total Debt | 2.91 B | |||
Debt To Equity | 7.00 % | |||
Current Ratio | 1.28 X | |||
Book Value Per Share | 1.33 X | |||
Cash Flow From Operations | 529 M | |||
Earnings Per Share | 0.68 X | |||
Number Of Employees | 490 K | |||
Beta | 1.3 | |||
Market Capitalization | 5.22 B | |||
Total Asset | 4.72 B | |||
Retained Earnings | (274 M) | |||
Working Capital | 617 M | |||
Current Asset | 1.97 B | |||
Current Liabilities | 1.35 B | |||
Z Score | 1.6 | |||
Five Year Return | 4.42 % | |||
Last Dividend Paid | 0.22 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards G4S Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, G4S Plc's short interest history, or implied volatility extrapolated from G4S Plc options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 G4S Plc information on this page should be used as a complementary analysis to other G4S Plc'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.
Other Consideration for investing in G4S Pink Sheet
If you are still planning to invest in G4S Plc 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 G4S Plc's history and understand the potential risks before investing.
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