Empery Digital Stock Z Score
| EMPD Stock | 7.62 0.11 1.42% |
Empery | Z Score | Build AI portfolio with Empery Stock |
Empery Digital Company Z Score Analysis
Empery Digital'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..
| |||||||
| |||||||
| |||||||
| |||||||
|
Empery Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Empery Digital is extremely important. It helps to project a fair market value of Empery Stock properly, considering its historical fundamentals such as Z Score. Since Empery Digital'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 Empery Digital'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 Empery Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
According to the company's disclosures, Empery Digital has a Z Score of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Auto Manufacturers industry. The z score for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Empery Fundamentals
| Revenue | 4.04 M | ||||
| EBITDA | (44.11 M) | ||||
| Net Income | (45.51 M) | ||||
| Total Debt | 810.89 K | ||||
| Cash Flow From Operations | (16.04 M) | ||||
| Total Asset | 6.23 M | ||||
| Retained Earnings | (166.32 M) | ||||
| Working Capital | 429.35 K | ||||
| Net Asset | 6.23 M |
About Empery Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empery Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empery Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empery Digital 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.
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.When determining whether Empery Digital is a strong investment it is important to analyze Empery Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Empery Digital's future performance. For an informed investment choice regarding Empery Stock, refer to the following important reports:Check out Empery Digital Piotroski F Score and Empery Digital Valuation analysis. For information on how to trade Empery Stock refer to our How to Trade Empery Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Automobiles and Trucks space 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 Empery Digital. If investors know Empery 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 Empery Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Empery Digital is measured differently than its book value, which is the value of Empery that is recorded on the company's balance sheet. Investors also form their own opinion of Empery Digital's value that differs from its market value or its book value, called intrinsic value, which is Empery Digital'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 Empery Digital's market value can be influenced by many factors that don't directly affect Empery Digital'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 Empery Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empery Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empery Digital'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.