Moog Z Score

MOG-A
 Stock
  

USD 86.66  2.08  2.34%   

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 Moog Piotroski F Score and Moog Valuation analysis.
  
Moog Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 155.18 Million. The current year Operating Income is expected to grow to about 245.2 M, whereas Direct Expenses is forecasted to decline to about 2.1 B.

Moog Z Score Analysis

Moog'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 2011 2016 2022 (projected)
Net Income136.02 M126.75 M155.18 M156.03 M
Direct Expenses1.65 B1.7 B2.21 B2.1 B
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Moog Z Score

    
  1.8  
Most of Moog'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, Moog Inc 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 )

Moog Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Moog is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Moog'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 Moog'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 Moog'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, Moog Inc has a Z Score of 1.8. This is 55.77% lower than that of the Industrials sector and 24.05% lower than that of the Aerospace & Defense industry. The z score for all United States stocks is 79.36% higher than that of the company.

Moog Z Score Peer Comparison

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

Moog Fundamentals

About Moog Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Moog Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moog using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moog 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.
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company was incorporated in 1951 and is headquartered in East Aurora, New York. Moog operates under Aerospace Defense classification in the United States and is traded on NYQ Exchange. It employs 14000 people.

Moog Investors Sentiment

The influence of Moog's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Moog. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Moog's public news can be used to forecast risks associated with investment in Moog. The trend in average sentiment can be used to explain how an investor holding Moog can time the market purely based on public headlines and social activities around Moog Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Moog's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Moog's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Moog's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Moog.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Moog in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Moog's short interest history, or implied volatility extrapolated from Moog options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Moog Inc 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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Additionally, see Moog Piotroski F Score and Moog Valuation analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Moog Inc price analysis, check to measure Moog'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 Moog is operating at the current time. Most of Moog's value examination focuses on studying past and present price action to predict the probability of Moog's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Moog's price. Additionally, you may evaluate how the addition of Moog to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Moog's value and its price as these two are different measures arrived at by different means. Investors typically determine Moog value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moog'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.