Viking Line Abp Stock Z Score
VIK1V Stock | EUR 23.00 0.40 1.77% |
Viking |
Viking Line Abp Company Z Score Analysis
Viking Line'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 Viking Line Z Score | 0.6 |
Most of Viking Line'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, Viking Line Abp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
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, Viking Line Abp has a Z Score of 0.6. This is 85.26% lower than that of the Hotels, Restaurants & Leisure sector and notably higher than that of the Consumer Discretionary industry. The z score for all Finland stocks is 93.12% higher than that of the company.
Viking Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viking Line's 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 Viking Line could also be used in its relative valuation, which is a method of valuing Viking Line by comparing valuation metrics of similar companies.Viking Line is currently under evaluation in z score category among related companies.
Viking Fundamentals
Return On Equity | 0.0452 | |||
Return On Asset | 0.0196 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 367.53 M | |||
Shares Outstanding | 17.28 M | |||
Shares Owned By Insiders | 61.42 % | |||
Shares Owned By Institutions | 0.07 % | |||
Price To Earning | 32.45 X | |||
Price To Book | 0.78 X | |||
Price To Sales | 0.47 X | |||
Revenue | 258.2 M | |||
Gross Profit | 119.3 M | |||
EBITDA | 51.6 M | |||
Net Income | 24.4 M | |||
Cash And Equivalents | 36.2 M | |||
Cash Per Share | 3.36 X | |||
Total Debt | 219.1 M | |||
Debt To Equity | 67.00 % | |||
Current Ratio | 0.95 X | |||
Book Value Per Share | 16.10 X | |||
Cash Flow From Operations | 34.3 M | |||
Earnings Per Share | 0.68 X | |||
Target Price | 16.0 | |||
Number Of Employees | 2.22 K | |||
Beta | 0.33 | |||
Market Capitalization | 235.01 M | |||
Total Asset | 650.1 M | |||
Retained Earnings | 223 M | |||
Working Capital | 54 M | |||
Current Asset | 149 M | |||
Current Liabilities | 95 M | |||
Z Score | 0.6 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 2.89 % | |||
Net Asset | 650.1 M |
About Viking Line Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viking Line Abp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viking Line using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viking Line Abp 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.
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 Viking Line 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, Viking Line's short interest history, or implied volatility extrapolated from Viking Line options trading.
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.MSFT | Microsoft | |
CRM | Salesforce | |
GOOG | Alphabet Inc Class C |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viking Line Abp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Viking Stock analysis
When running Viking Line's price analysis, check to measure Viking Line'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 Viking Line is operating at the current time. Most of Viking Line's value examination focuses on studying past and present price action to predict the probability of Viking Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Line's price. Additionally, you may evaluate how the addition of Viking Line to your portfolios can decrease your overall portfolio volatility.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
CEOs Directory Screen CEOs from public companies around the world | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |