Cn Energy Group Stock Z Score
| CNEY Stock | USD 1.00 0.12 10.71% |
CNEY | Z Score | Build AI portfolio with CNEY Stock |
CN Energy Group Company Z Score Analysis
CN Energy'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..
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CNEY Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for CN Energy is extremely important. It helps to project a fair market value of CNEY Stock properly, considering its historical fundamentals such as Z Score. Since CN Energy'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 CN Energy'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 CN Energy's interrelated accounts and indicators.
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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.
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In accordance with the company's disclosures, CN Energy Group has a Z Score of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.
CNEY Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CN Energy'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 CN Energy could also be used in its relative valuation, which is a method of valuing CN Energy by comparing valuation metrics of similar companies.CN Energy is currently under evaluation in z score category among its peers.
CN Energy Institutional Holders
Institutional Holdings refers to the ownership stake in CN Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CN Energy'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 CN Energy's value.| Shares | Ifp Advisors, Llc | 2025-06-30 | 20.8 K | Advisor Group Holdings, Inc. | 2025-03-31 | 5.0 | Sbi Securities Co Ltd | 2025-06-30 | 4.0 | Sabby Management Llc | 2025-03-31 | 0.0 | Stonex Group Inc | 2025-03-31 | 0.0 | Xtx Topco Ltd | 2025-06-30 | 0.0 | Two Sigma Securities, Llc | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Hrt Financial Llc | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 |
CNEY Fundamentals
| Return On Equity | -0.0405 | ||||
| Return On Asset | -0.0094 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 7.58 M | ||||
| Shares Outstanding | 4.99 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 1.08 % | ||||
| Number Of Shares Shorted | 10.19 K | ||||
| Price To Earning | 11.31 X | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 50.96 M | ||||
| Gross Profit | 125.72 K | ||||
| EBITDA | (11.1 M) | ||||
| Net Income | (14.04 M) | ||||
| Cash And Equivalents | 5.03 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 1.45 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 8.12 X | ||||
| Book Value Per Share | 130.32 X | ||||
| Cash Flow From Operations | (2.37 M) | ||||
| Short Ratio | 0.92 X | ||||
| Earnings Per Share | 151.54 X | ||||
| Number Of Employees | 24 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 6.3 M | ||||
| Total Asset | 98.36 M | ||||
| Retained Earnings | (16.74 M) | ||||
| Working Capital | 60.05 M | ||||
| Net Asset | 98.36 M |
About CN Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CN Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CN Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CN Energy Group 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.
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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.Additional Tools for CNEY Stock Analysis
When running CN Energy's price analysis, check to measure CN Energy'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 CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.