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
Risk vs Return Analysis.
Grifols Z Score Analysis
Grifols Sa's ZScore is a simple linear, multifactor 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..
Current Grifols Sa Z Score     1.2 
Most of Grifols Sa'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, Grifols Sa ADR 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 ) 

To calculate ZScore 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. ZScore 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 ZScores 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 socalled '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 competitionAccording to the company's disclosures, Grifols Sa ADR has a Z Score of 1.2. This is 82.22% lower than that of the Healthcare sector and significantly higher than that of the
Drug Manufacturersâ€”General industry. The z score for all United States stocks is 86.24% higher than that of the company.
  Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals 
Grifols Fundamentals
Grifols Sa Investors Sentiment
The influence of Grifols Sa's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Grifols. The overall investor sentiment generally increases the direction of a stock movement in a oneyear 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.
Macroaxis portfolio users are indifferent in their judgment towards investing in Grifols Sa ADR. What is your judgment towards investing in Grifols Sa ADR? Are you bullish or bearish?
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Grifols Sa ADR 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.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out
Risk vs Return Analysis. Note that the Grifols Sa ADR information on this page should be used as a complementary analysis to other Grifols Sa'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
Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Tools for Grifols OTC Stock
When running Grifols Sa ADR price analysis, check to measure Grifols Sa'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 Grifols Sa is operating at the current time. Most of Grifols Sa's value examination focuses on studying past and present price action to predict the probability of Grifols Sa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grifols Sa's price. Additionally, you may evaluate how the addition of Grifols Sa to your portfolios can decrease your overall portfolio volatility.
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