Amesite Operating Co Stock Z Score

AMST Stock  USD 3.92  0.16  3.92%   
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 Amesite Operating Piotroski F Score and Amesite Operating Valuation analysis.
  
At this time, Amesite Operating's Capital Expenditures is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 232.3 K in 2024, whereas Net Working Capital is likely to drop slightly above 1.7 M in 2024. At this time, Amesite Operating's Reconciled Depreciation is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 185.3 K in 2024, whereas Net Loss is likely to drop (3.9 M) in 2024.

Amesite Operating Co Company Z Score Analysis

Amesite Operating'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..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Amesite Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Amesite Operating is extremely important. It helps to project a fair market value of Amesite Stock properly, considering its historical fundamentals such as Z Score. Since Amesite Operating'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 Amesite Operating'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 Amesite Operating's interrelated accounts and indicators.
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-0.52-0.43-0.48-0.160.35-0.02-0.52-0.510.56-0.19-0.51-0.550.380.880.630.63
0.06-0.430.450.140.24-0.340.570.52-0.530.370.520.520.31-0.15-0.09-0.09
0.35-0.480.450.40.08-0.550.660.52-0.540.830.520.520.44-0.28-0.26-0.26
0.79-0.160.140.40.610.060.850.88-0.860.070.880.860.610.160.350.35
0.190.350.240.080.61-0.190.460.45-0.40.170.450.40.820.750.610.61
0.45-0.02-0.34-0.550.06-0.19-0.160.01-0.03-0.880.010.04-0.47-0.14-0.13-0.13
0.73-0.520.570.660.850.46-0.160.98-0.980.330.980.980.52-0.150.090.09
0.8-0.510.520.520.880.450.010.98-1.00.141.01.00.44-0.150.120.12
-0.810.56-0.53-0.54-0.86-0.4-0.03-0.98-1.0-0.14-1.0-1.0-0.40.21-0.06-0.06
-0.15-0.190.370.830.070.17-0.880.330.14-0.140.140.120.47-0.02-0.1-0.1
0.8-0.510.520.520.880.450.010.981.0-1.00.141.00.44-0.150.120.12
0.81-0.550.520.520.860.40.040.981.0-1.00.121.00.39-0.210.080.08
0.110.380.310.440.610.82-0.470.520.44-0.40.470.440.390.680.510.51
-0.310.88-0.15-0.280.160.75-0.14-0.15-0.150.21-0.02-0.15-0.210.680.740.74
-0.170.63-0.09-0.260.350.61-0.130.090.12-0.06-0.10.120.080.510.741.0
-0.170.63-0.09-0.260.350.61-0.130.090.12-0.06-0.10.120.080.510.741.0
Click cells to compare fundamentals
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

In accordance with the company's disclosures, Amesite Operating Co has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Amesite Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amesite Operating'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 Amesite Operating could also be used in its relative valuation, which is a method of valuing Amesite Operating by comparing valuation metrics of similar companies.
Amesite Operating is currently under evaluation in z score category among its peers.

Amesite Operating Current Valuation Drivers

We derive many important indicators used in calculating different scores of Amesite Operating from analyzing Amesite Operating's financial statements. These drivers represent accounts that assess Amesite Operating's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Amesite Operating's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap78.6M84.7M10.7M8.9M10.3M9.7M
Enterprise Value77.6M82.7M3.5M3.6M4.1M3.9M

Amesite Operating ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amesite Operating's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amesite Operating's managers, analysts, and investors.
Environmental
Governance
Social

Amesite Operating Institutional Holders

Institutional Holdings refers to the ownership stake in Amesite Operating that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amesite Operating's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amesite Operating's value.
Shares
Zuckerman Investment Group, Llc2024-09-30
60 K
Vanguard Group Inc2024-09-30
44 K
Kovitz Investment Group Partners, Llc2024-09-30
36.3 K
Geode Capital Management, Llc2024-09-30
14.4 K
Jpmorgan Chase & Co2024-09-30
5.9 K
Ubs Group Ag2024-09-30
1.5 K
Tower Research Capital Llc2024-09-30
556
Bank Of America Corp2024-09-30
181
Wells Fargo & Co2024-06-30
0.0
Citadel Advisors Llc2024-09-30
0.0

Amesite Fundamentals

About Amesite Operating Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amesite Operating Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amesite Operating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amesite Operating Co 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.

Thematic Opportunities

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Additional Tools for Amesite Stock Analysis

When running Amesite Operating's price analysis, check to measure Amesite Operating'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 Amesite Operating is operating at the current time. Most of Amesite Operating's value examination focuses on studying past and present price action to predict the probability of Amesite Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amesite Operating's price. Additionally, you may evaluate how the addition of Amesite Operating to your portfolios can decrease your overall portfolio volatility.