Stamford Fundamentals

Stamford Land fundamentals help investors to digest information that contributes to Stamford Land's financial success or failures. It also enables traders to predict the movement of Stamford Stock. The fundamental analysis module provides a way to measure Stamford Land's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stamford Land stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Stamford Z Score Analysis

Stamford Land'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

Current Stamford Land Z Score

    
  1.8  
Most of Stamford Land'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, Stamford Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score 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 high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, Stamford Land has a Z Score of 1.8. This is 44.27% lower than that of the Consumer Cyclical sector and 31.3% lower than that of the Lodging industry. The z score for all Singapore stocks is 79.36% higher than that of the company.

Stamford Land Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stamford Land's current stock value. Our valuation model uses many indicators to compare Stamford Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stamford Land competition to find correlations between indicators driving Stamford Land's intrinsic value. More Info.
Stamford Land is one of the top stocks in return on asset category among related companies. It is one of the top stocks in market capitalization category among related companies creating about  76,255,159  of Market Capitalization per Return On Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stamford Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stamford Land's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stamford Land's earnings, one of the primary drivers of an investment's value.
Stamford Land is one of the top stocks in number of employees category among related companies. The total workforce of Lodging industry is currently estimated at about 8,000. Stamford Land totals roughly 4,000 in number of employees claiming about 50% of all equities under Lodging industry.

Stamford Fundamentals

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Our tools can tell you how much better you can do entering a position in Stamford Land without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Stamford Land using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis. Note that the Stamford Land information on this page should be used as a complementary analysis to other Stamford Land'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for Stamford Stock

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