Strong Global Entertainment, Stock Z Score
| SGE Stock | 1.39 0.04 2.80% |
Strong | Z Score |
Strong Global Entertainment, Company Z Score Analysis
Strong Global'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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Strong Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Strong Global is extremely important. It helps to project a fair market value of Strong Stock properly, considering its historical fundamentals such as Z Score. Since Strong Global'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 Strong Global'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 Strong Global's interrelated accounts and indicators.
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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 |
Based on the company's disclosures, Strong Global Entertainment, has a Z Score of 0.0. This is 100.0% lower than that of the Technology Hardware, Storage & Peripherals sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.
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Strong Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 9.73 M | ||||
| Shares Outstanding | 7.92 M | ||||
| Shares Owned By Insiders | 78.14 % | ||||
| Shares Owned By Institutions | 0.30 % | ||||
| Number Of Shares Shorted | 25.27 K | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 11.84 M | ||||
| Gross Profit | 9.55 M | ||||
| EBITDA | 610 K | ||||
| Net Income | 2.95 M | ||||
| Cash And Equivalents | 3.62 M | ||||
| Total Debt | 9.11 M | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 3.49 M | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Number Of Employees | 198 | ||||
| Market Capitalization | 11.32 M | ||||
| Total Asset | 26.53 M | ||||
| Retained Earnings | (2.71 M) | ||||
| Working Capital | 9.62 M | ||||
| Net Asset | 26.53 M |
About Strong Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strong Global Entertainment,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strong Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strong Global Entertainment, 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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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.Additional Information and Resources on Investing in Strong Stock
When determining whether Strong Global Entert is a strong investment it is important to analyze Strong Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Strong Global's future performance. For an informed investment choice regarding Strong Stock, refer to the following important reports:Check out Strong Global Piotroski F Score and Strong Global Valuation analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Technology Hardware, Storage & Peripherals space 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 Strong Global. If investors know Strong 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 Strong Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share 0.52 | Revenue Per Share 5.83 | Quarterly Revenue Growth 0.187 | Return On Assets 0.0155 |
The market value of Strong Global Entert is measured differently than its book value, which is the value of Strong that is recorded on the company's balance sheet. Investors also form their own opinion of Strong Global's value that differs from its market value or its book value, called intrinsic value, which is Strong Global'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 Strong Global's market value can be influenced by many factors that don't directly affect Strong Global'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 Strong Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strong Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strong Global'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.