Ado Optronics Stock Probability Of Bankruptcy
| 3516 Stock | TWD 22.00 0.40 1.85% |
Ado |
Ado Optronics Company odds of financial turmoil Analysis
Ado Optronics' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Ado Optronics Probability Of Bankruptcy | Less than 18% |
Most of Ado Optronics' fundamental indicators, such as Probability Of Bankruptcy, 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, Ado Optronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Ado Optronics probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Ado Optronics odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Ado Optronics financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Ado Optronics has a Probability Of Bankruptcy of 18.0%. This is 57.73% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The probability of bankruptcy for all Taiwan stocks is 54.81% higher than that of the company.
Ado Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ado Optronics' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ado Optronics could also be used in its relative valuation, which is a method of valuing Ado Optronics by comparing valuation metrics of similar companies.Ado Optronics is currently under evaluation in probability of bankruptcy category among related companies.
Ado Fundamentals
| Return On Equity | 0.0363 | |||
| Return On Asset | -0.003 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 559.74 M | |||
| Shares Outstanding | 50.59 M | |||
| Shares Owned By Insiders | 64.24 % | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 122.63 M | |||
| EBITDA | 91.45 M | |||
| Net Income | 43.66 M | |||
| Total Debt | 31.86 M | |||
| Book Value Per Share | 26.38 X | |||
| Cash Flow From Operations | 56.58 M | |||
| Earnings Per Share | 0.84 X | |||
| Beta | 0.38 | |||
| Market Capitalization | 817.03 M | |||
| Total Asset | 1.92 B | |||
| Z Score | 15.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.92 B | |||
| Last Dividend Paid | 0.2 |
About Ado Optronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ado Optronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ado Optronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ado Optronics 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.
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 Ado Optronics 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, Ado Optronics' short interest history, or implied volatility extrapolated from Ado Optronics options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ado Optronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Ado Stock analysis
When running Ado Optronics' price analysis, check to measure Ado Optronics' 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 Ado Optronics is operating at the current time. Most of Ado Optronics' value examination focuses on studying past and present price action to predict the probability of Ado Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ado Optronics' price. Additionally, you may evaluate how the addition of Ado Optronics to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |