Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,666   1.18  Index Moved Down -0.07%
ICK HBC2 C6T HBC1 IT Commodities Marketing Market Neutral 
United States GSPC USD ...  |  Investing Themes


Processing
Processing. Please wait...

UniCredit Probability Of Bankruptcy

 
 Companies |  Insiders  | Dashboard  
     

Probability Of Bankruptcy breakdown for UniCredit

For stocks, Probability Of Bankruptcy is 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 probability of a firm or a fund going into bankruptcy or experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.

UniCredit

Probability Of Bankruptcy

=

Normalized

Z-Score

=
25.06 %
Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
Compare UniCredit to competition

UniCredit Probability Of Bankruptcy Assessment

Based on latest financial disclosure UniCredit SpA has Probability Of Bankruptcy of 25.065%. This is much higher than that of Financial sector, and significantly higher than that of Money Center Banks industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Filter other Stocks by Probability Of Bankruptcy

Select Probability Of Bankruptcy Range
Current Range 
Indicate Industry
Click to run this filter
 Run Equity Filter
Filter Other Equities
  
Chance of
Bankruptcy
Less
Than
25%
In The Next
Two Years
UniCredit SpA has less than 25.065 (%) percent chance of experiencing financial distress in the next 2 years of operations.
Follow UniCredit Probability Of Bankruptcy with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add UniCredit to your reader
 
    
CRI Germany XETRA
UniCredit SpA
Benchmark S&P 500
Traded on XETRA Stock Exchange
    
    

Other UniCredit Fundamentals

Return On Equity2.31 %
Return On Asset0.15 %
Profit Margin6.19 %
Operating Margin(2.38) %
Shares Outstanding5.69 B
Price to Book0.03 times
Price to Sales0.07 times
Revenue13.98 B
Gross Profit18.66 B
Net Income993.9 M
Cash and Equivalents185.59 B
Cash per Share32.60 times
Total Debt368.28 B
Book Value Per Share11.03 times
Cash Flow from Operations(6.63 B)
One Year High0.99
One Year Low0.68
Earnings Per Share0.15 times
Number of Employees156.35 K
Market Capitalization1.32 B
Total Asset968.8 B
Retained Earnings1 B
Working Capital(656.51 B)
Current Asset194.04 B
Current Liabilities850.54 B
Probability Of Bankruptcy25.06 %


 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium