General Commercial Industrial Stock Probability Of Bankruptcy

GEBKA Stock  EUR 1.78  0.02  1.11%   
General Commercial's likelihood of distress is under 9% at this time. It has tiny risk of undergoing some form of financial straits 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 General balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out General Commercial Piotroski F Score and General Commercial Altman Z Score analysis.
  

General Probability Of Bankruptcy Analysis

General Commercial'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 General Commercial Probability Of Bankruptcy

    
  Less than 9%  
Most of General Commercial'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, General Commercial Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of General Commercial 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 General Commercial 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 General Commercial Industrial financial health.
Please note, there is a significant difference between General Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if General Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Commercial'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, General Commercial Industrial has a Probability Of Bankruptcy of 9.0%. This is 79.05% lower than that of the Services sector and 57.24% lower than that of the Industrial Equipment Wholesale industry. The probability of bankruptcy for all Greece stocks is 77.4% higher than that of the company.

General Probability Of Bankruptcy Peer Comparison

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

General Fundamentals

About General Commercial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze General Commercial Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Commercial Industrial 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.
General Commercial Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. The company was founded in 1966 and is headquartered in Aspropyrgos, Greece. GEN COMMERCIAL is traded on Athens Stock Exchange in Greece.
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 General Commercial 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, General Commercial's short interest history, or implied volatility extrapolated from General Commercial options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out General Commercial Piotroski F Score and General Commercial Altman Z Score analysis.
Note that the General Commercial information on this page should be used as a complementary analysis to other General Commercial'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for General Stock analysis

When running General Commercial's price analysis, check to measure General Commercial'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 General Commercial is operating at the current time. Most of General Commercial's value examination focuses on studying past and present price action to predict the probability of General Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Commercial's price. Additionally, you may evaluate how the addition of General Commercial to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Please note, there is a significant difference between General Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if General Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Commercial'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.