XWC Z Score

XWC
 Crypto
  

USD 0.0332  0.0002  0.61%   

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 XWC Piotroski F Score and Portfolio Optimization analysis.
  

XWC Z Score Analysis

XWC'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 )
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.

As per the company's disclosures, XWC has a Z Score of 0.0. This indicator is about the same for the Blockchain average (which is currently at 0.0) sector and about the same as Cryptocurrency (which currently averages 0.0) industry. This indicator is about the same for all United States cryptos average (which is currently at 0.0).

XWC Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XWC's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the crypto coins which would be a good addition to a portfolio. Peer analysis of XWC could also be used in its relative valuation, which is a method of valuing XWC by comparing valuation metrics of similar companies.
XWC cannot be rated in Z Score category at this point.

About XWC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze XWC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XWC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XWC based on its fundamental data. In general, a quantitative approach, as applied to this cryptocurrency, 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.
XWC is peer-to-peer digital currency powered by the Blockchain technology.
Some cryptocurrency investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. However, unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards XWC in the overall investment community. So, suppose investors can accurately measure the crypto's market sentiment. In that case, they can use it for their benefit. For example, some tools provided by cryptocurrency exchanges to gauge market sentiment could be utilized to time the market in a somewhat predictable way.

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.
Check out XWC Piotroski F Score and Portfolio Optimization analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for XWC Crypto Coin

When running XWC price analysis, check to measure XWC's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy XWC is operating at the current time. Most of XWC's value examination focuses on studying past and present price actions to predict the probability of XWC's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move XWC's coin price. Additionally, you may evaluate how adding XWC to your portfolios can decrease your overall portfolio volatility.
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