Fertilizantes Heringer Sa Stock Probability Of Bankruptcy

FHER3 Stock  BRL 5.72  0.01  0.18%   
Fertilizantes Heringer's likelihood of distress is under 9% at this time. It has tiny risk of undergoing some form of financial distress in the near future. Fertilizantes Heringer's Probability Of Bankruptcy is determined by interpolating and adjusting Fertilizantes Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Fertilizantes balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Fertilizantes Heringer Piotroski F Score and Fertilizantes Heringer Altman Z Score analysis.
  

Fertilizantes Probability Of Bankruptcy Analysis

Fertilizantes Heringer's 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.

Probability Of Bankruptcy

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Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Fertilizantes Heringer Probability Of Bankruptcy

    
  Less than 9%  
Most of Fertilizantes Heringer's 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, Fertilizantes Heringer SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Fertilizantes Heringer 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 Fertilizantes Heringer 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 Fertilizantes Heringer SA financial health.
Please note, there is a significant difference between Fertilizantes Heringer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fertilizantes Heringer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fertilizantes Heringer'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.
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, Fertilizantes Heringer SA has a Probability Of Bankruptcy of 9.0%. This is 79.7% lower than that of the Chemicals sector and 78.44% lower than that of the Materials industry. The probability of bankruptcy for all Brazil stocks is 77.4% higher than that of the company.

Fertilizantes Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fertilizantes Heringer's 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 Fertilizantes Heringer could also be used in its relative valuation, which is a method of valuing Fertilizantes Heringer by comparing valuation metrics of similar companies.
Fertilizantes Heringer is currently under evaluation in probability of bankruptcy category among related companies.

Fertilizantes Fundamentals

About Fertilizantes Heringer Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fertilizantes Heringer SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fertilizantes Heringer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fertilizantes Heringer SA 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.
Fertilizantes Heringer S.A. engages in the production, marketing, and distribution of fertilizers in Brazil. Fertilizantes Heringer S.A. is a subsidiary of Heringer Participaes Ltda. FER HERINGERON operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange.

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Check out Fertilizantes Heringer Piotroski F Score and Fertilizantes Heringer Altman Z Score analysis.
Note that the Fertilizantes Heringer information on this page should be used as a complementary analysis to other Fertilizantes Heringer'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 the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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Please note, there is a significant difference between Fertilizantes Heringer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fertilizantes Heringer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fertilizantes Heringer'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.