Aware Inc Stock Z Score

AWRE Stock  USD 1.58  0.02  1.25%   
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 Aware Piotroski F Score and Aware Valuation analysis.
  
At present, Aware's Net Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 5.3 M, whereas Capital Stock is forecasted to decline to about 170.7 K. At present, Aware's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 19.6 M, whereas Gross Profit is forecasted to decline to about 15.5 M.

Aware Inc Company Z Score Analysis

Aware'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 )

Aware Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Aware is extremely important. It helps to project a fair market value of Aware Stock properly, considering its historical fundamentals such as Z Score. Since Aware'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 Aware'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 Aware's interrelated accounts and indicators.
0.99-0.760.070.470.310.10.990.8-0.08-0.560.210.590.48-0.370.49-0.190.230.23-0.03
0.99-0.810.180.450.22-0.020.990.74-0.17-0.480.10.680.4-0.290.48-0.290.340.34-0.03
-0.76-0.81-0.48-0.26-0.010.52-0.83-0.450.680.320.21-0.8-0.050.02-0.350.49-0.71-0.71-0.46
0.070.18-0.480.21-0.48-0.810.18-0.48-0.580.6-0.80.8-0.610.640.17-0.60.770.750.4
0.470.45-0.260.210.230.10.450.220.13-0.03-0.110.360.13-0.30.71-0.03-0.06-0.09-0.01
0.310.22-0.01-0.480.230.470.210.550.16-0.640.44-0.30.27-0.550.420.59-0.47-0.47-0.01
0.1-0.020.52-0.810.10.47-0.030.440.87-0.40.82-0.590.63-0.550.020.59-0.85-0.84-0.62
0.990.99-0.830.180.450.21-0.030.73-0.18-0.480.120.690.43-0.30.5-0.280.340.360.02
0.80.74-0.45-0.480.220.550.440.730.12-0.880.560.030.62-0.60.260.15-0.17-0.15-0.12
-0.08-0.170.68-0.580.130.160.87-0.180.120.00.49-0.490.49-0.30.030.47-0.78-0.76-0.7
-0.56-0.480.320.6-0.03-0.64-0.4-0.48-0.880.0-0.60.21-0.550.72-0.13-0.40.290.260.0
0.210.10.21-0.8-0.110.440.820.120.560.49-0.6-0.470.71-0.63-0.10.44-0.57-0.56-0.42
0.590.68-0.80.80.36-0.3-0.590.690.03-0.490.21-0.47-0.070.220.4-0.640.780.770.23
0.480.4-0.05-0.610.130.270.630.430.620.49-0.550.71-0.07-0.750.320.25-0.39-0.36-0.35
-0.37-0.290.020.64-0.3-0.55-0.55-0.3-0.6-0.30.72-0.630.22-0.75-0.34-0.490.430.390.21
0.490.48-0.350.170.710.420.020.50.260.03-0.13-0.10.40.32-0.340.22-0.04-0.040.1
-0.19-0.290.49-0.6-0.030.590.59-0.280.150.47-0.40.44-0.640.25-0.490.22-0.76-0.7-0.17
0.230.34-0.710.77-0.06-0.47-0.850.34-0.17-0.780.29-0.570.78-0.390.43-0.04-0.760.990.5
0.230.34-0.710.75-0.09-0.47-0.840.36-0.15-0.760.26-0.560.77-0.360.39-0.04-0.70.990.46
-0.03-0.03-0.460.4-0.01-0.01-0.620.02-0.12-0.70.0-0.420.23-0.350.210.1-0.170.50.46
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, Aware Inc 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.

Aware Z Score Peer Comparison

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

Aware Institutional Holders

Institutional Holdings refers to the ownership stake in Aware that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aware'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 Aware's value.
Shares
Atlantic Trust Group, Llc2024-06-30
70 K
Citadel Advisors Llc2024-09-30
65.6 K
Morgan Stanley - Brokerage Accounts2024-09-30
57.6 K
Bridgeway Capital Management, Llc2024-09-30
56.1 K
Essex Investment Management Company, Llc2024-09-30
48.7 K
Northern Trust Corp2024-09-30
25.5 K
Gmt Capital Corp2024-09-30
24.6 K
Blair William & Co2024-09-30
22 K
Cambridge Invest Research Advisors, Inc.2024-09-30
15.6 K
Dimensional Fund Advisors, Inc.2024-09-30
911.1 K
Vanguard Group Inc2024-09-30
829.4 K

Aware Fundamentals

About Aware Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aware Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aware using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aware Inc 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.
When determining whether Aware Inc is a strong investment it is important to analyze Aware'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 Aware's future performance. For an informed investment choice regarding Aware Stock, refer to the following important reports:
Check out Aware Piotroski F Score and Aware Valuation analysis.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Application Software 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 Aware. If investors know Aware 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 Aware 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
(0.58)
Earnings Share
(0.35)
Revenue Per Share
0.804
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.08)
The market value of Aware Inc is measured differently than its book value, which is the value of Aware that is recorded on the company's balance sheet. Investors also form their own opinion of Aware's value that differs from its market value or its book value, called intrinsic value, which is Aware'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 Aware's market value can be influenced by many factors that don't directly affect Aware'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 Aware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aware'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.