Flsmidth Co As Stock Probability Of Bankruptcy

FLIDY Stock  USD 4.53  0.00  0.00%   
FLSmidth's odds of distress is under 9% at this time. It has tiny probability of undergoing some form of financial trouble in the near future. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the FLSmidth balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out FLSmidth Piotroski F Score and FLSmidth Altman Z Score analysis.
  

FLSmidth Probability Of Bankruptcy Analysis

FLSmidth'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

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current FLSmidth Probability Of Bankruptcy

    
  Less than 9%  
Most of FLSmidth'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, FLSmidth Co AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of FLSmidth 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 FLSmidth 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 FLSmidth Co AS financial health.
Please note, there is a significant difference between FLSmidth's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLSmidth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLSmidth'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, FLSmidth Co AS has a Probability Of Bankruptcy of 9.0%. This is 78.86% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The probability of bankruptcy for all United States stocks is 77.4% higher than that of the company.

FLSmidth Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FLSmidth's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FLSmidth could also be used in its relative valuation, which is a method of valuing FLSmidth by comparing valuation metrics of similar companies.
FLSmidth is currently under evaluation in probability of bankruptcy category among related companies.

FLSmidth Fundamentals

About FLSmidth Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FLSmidth Co AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FLSmidth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FLSmidth Co AS 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.
AS provides engineering, equipment, and service solutions for mining and cement industries in North America, South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, subcontinental India, and Australia. The company was founded in 1882 and is headquartered in Valby, Denmark. Flsmidth operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10055 people.

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Check out FLSmidth Piotroski F Score and FLSmidth Altman Z Score analysis.
Note that the FLSmidth Co AS information on this page should be used as a complementary analysis to other FLSmidth'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for FLSmidth Pink Sheet analysis

When running FLSmidth's price analysis, check to measure FLSmidth'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 FLSmidth is operating at the current time. Most of FLSmidth's value examination focuses on studying past and present price action to predict the probability of FLSmidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLSmidth's price. Additionally, you may evaluate how the addition of FLSmidth to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between FLSmidth's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLSmidth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLSmidth'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.