Jhsf Participaes Sa Stock Z Score
| JHSF3 Stock | BRL 4.43 0.10 2.31% |
JHSF |
JHSF Participaes SA Company Z Score Analysis
JHSF Participaes' 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 JHSF Participaes Z Score | 0.6 |
Most of JHSF Participaes' 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, JHSF Participaes SA 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.
| Competition |
According to the company's disclosures, JHSF Participaes SA has a Z Score of 0.6. This is 56.2% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The z score for all Brazil stocks is 93.12% higher than that of the company.
JHSF Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JHSF Participaes' 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 JHSF Participaes could also be used in its relative valuation, which is a method of valuing JHSF Participaes by comparing valuation metrics of similar companies.JHSF Participaes is currently under evaluation in z score category among related companies.
JHSF Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0645 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 5.22 B | |||
| Shares Outstanding | 677.92 M | |||
| Shares Owned By Insiders | 55.30 % | |||
| Shares Owned By Institutions | 24.07 % | |||
| Price To Earning | 5.72 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 2.01 B | |||
| Gross Profit | 1.39 B | |||
| EBITDA | 1.25 B | |||
| Net Income | 1 B | |||
| Cash And Equivalents | 358.61 M | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 1.72 B | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 3.24 X | |||
| Book Value Per Share | 7.49 X | |||
| Cash Flow From Operations | 391.02 M | |||
| Earnings Per Share | 1.21 X | |||
| Target Price | 9.35 | |||
| Number Of Employees | 4 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 3.38 B | |||
| Total Asset | 8.41 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.68 % | |||
| Net Asset | 8.41 B | |||
| Last Dividend Paid | 0.16 |
About JHSF Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JHSF Participaes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JHSF Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JHSF Participaes SA 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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Complementary Tools for JHSF Stock analysis
When running JHSF Participaes' price analysis, check to measure JHSF Participaes' 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 JHSF Participaes is operating at the current time. Most of JHSF Participaes' value examination focuses on studying past and present price action to predict the probability of JHSF Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JHSF Participaes' price. Additionally, you may evaluate how the addition of JHSF Participaes to your portfolios can decrease your overall portfolio volatility.
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