Longview Z Score

LGV
 Stock
  

USD 9.85  0.01  0.10%   

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. Additionally, see Longview Acquisition Piotroski F Score and Longview Acquisition Valuation analysis.
  
Return on Invested Capital is likely to drop to 0.009842 in 2022. Invested Capital is likely to drop to about 616.1 M in 2022.

Longview Z Score Analysis

Longview Acquisition'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..
 2010 2021 2022 (projected)
Current Assets669.69 K602.72 K599.2 K
Total Assets690.82 M621.74 M618.1 M
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 )

Longview Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Longview Acquisition is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Longview Acquisition'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 Longview Acquisition'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 Longview Acquisition's interrelated accounts and indicators.
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

Based on the company's disclosures, Longview Acquisition Corp has a Z Score of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Longview Z Score Peer Comparison

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

Longview Acquisition Institutional Holders

Institutional Holdings refers to the ownership stake in Longview Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Longview Acquisition'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 Longview Acquisition's value.
Security TypeSharesValue
Glenview Capital Management LlcCommon SharesM49 M
Security Benefit Life Insurance CoCommon Shares3.2 M31.6 M
Bank Of America CorpCommon SharesM19.9 M
Sculptor Capital LpCommon Shares977.2 K9.5 M
Ubs Oconnor LlcCommon Shares886.6 K8.7 M
Bank Of Nova ScotiaCommon Shares825 K8.1 M
Mint Tower Capital Management BvCommon Shares808.1 K7.9 M

Longview Fundamentals

About Longview Acquisition Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Longview Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Longview Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Longview Acquisition Corp 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.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York. Longview Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Longview Acquisition without increasing your portfolio risk or giving up 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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Additionally, see Longview Acquisition Piotroski F Score and Longview Acquisition Valuation analysis. Note that the Longview Acquisition Corp information on this page should be used as a complementary analysis to other Longview Acquisition'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Longview Stock analysis

When running Longview Acquisition Corp price analysis, check to measure Longview Acquisition'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 Longview Acquisition is operating at the current time. Most of Longview Acquisition's value examination focuses on studying past and present price action to predict the probability of Longview Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Longview Acquisition's price. Additionally, you may evaluate how the addition of Longview Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Longview Acquisition's industry 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 Longview Acquisition. If investors know Longview 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 Longview Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
849.6 M
Return On Assets
-0.009
The market value of Longview Acquisition Corp is measured differently than its book value, which is the value of Longview that is recorded on the company's balance sheet. Investors also form their own opinion of Longview Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Longview Acquisition'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 Longview Acquisition's market value can be influenced by many factors that don't directly affect Longview Acquisition'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 Longview Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Longview Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longview Acquisition'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.