Merck Tbk Stock Probability Of Bankruptcy

MERK Stock  IDR 4,080  180.00  4.62%   
Merck Tbk's likelihood of distress is under 9% at the moment. It has tiny risk of undergoing some form of financial straits in the near future. Bankruptcy prediction helps decision makers evaluate Merck Tbk's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Merck balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Merck Tbk Piotroski F Score and Merck Tbk Altman Z Score analysis.
  

Merck Probability Of Bankruptcy Analysis

Merck Tbk'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 Merck Tbk Probability Of Bankruptcy

    
  Less than 9%  
Most of Merck Tbk'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, Merck Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Merck Tbk 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 Merck Tbk 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 Merck Tbk financial health.
Please note, there is a significant difference between Merck Tbk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merck Tbk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merck Tbk'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, Merck Tbk has a Probability Of Bankruptcy of 9.0%. This is 79.21% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The probability of bankruptcy for all Indonesia stocks is 77.4% higher than that of the company.

Merck Probability Of Bankruptcy Peer Comparison

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

Merck Fundamentals

About Merck Tbk Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Merck Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merck Tbk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merck Tbk 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.
PT Merck Tbk manufactures and sells pharmaceutical products in Indonesia. The company was founded in 1970 and is headquartered in East Jakarta, Indonesia. Merck Tbk operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 405 people.

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