Universal Robina Corp Stock Z Score
| UVRBY Stock | USD 20.60 0.34 1.68% |
Universal |
Universal Robina Corp Company Z Score Analysis
Universal Robina'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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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 |
As per the company's disclosures, Universal Robina Corp has a Z Score of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Packaged Foods industry. The z score for all United States stocks is 100.0% higher than that of the company.
Universal Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Robina's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Universal Robina could also be used in its relative valuation, which is a method of valuing Universal Robina by comparing valuation metrics of similar companies.Universal Robina is currently under evaluation in z score category among related companies.
Universal Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.53 B | |||
| Shares Outstanding | 217.85 M | |||
| Price To Earning | 20.33 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 116.95 B | |||
| Gross Profit | 32.69 B | |||
| EBITDA | 22.08 B | |||
| Net Income | 23.32 B | |||
| Cash And Equivalents | 13.89 B | |||
| Cash Per Share | 63.67 X | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 505.62 X | |||
| Cash Flow From Operations | 13.47 B | |||
| Earnings Per Share | 0.98 X | |||
| Number Of Employees | 13.89 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 5.89 B | |||
| Total Asset | 152.66 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 152.66 B | |||
| Last Dividend Paid | 1.5 |
About Universal Robina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Robina Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Robina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Robina Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Robina Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Universal Robina Corp information on this page should be used as a complementary analysis to other Universal Robina'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Universal Pink Sheet analysis
When running Universal Robina's price analysis, check to measure Universal Robina'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 Universal Robina is operating at the current time. Most of Universal Robina's value examination focuses on studying past and present price action to predict the probability of Universal Robina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Robina's price. Additionally, you may evaluate how the addition of Universal Robina to your portfolios can decrease your overall portfolio volatility.
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