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Montgomery Probability Of Bankruptcy

 
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Probability Of Bankruptcy breakdown for Montgomery

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.

Montgomery

Probability Of Bankruptcy

=

Normalized

Z-Score

=
1.00 %
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 Montgomery to competition

Montgomery Probability Of Bankruptcy Assessment

Based on latest financial disclosure Montgomery Street Income Securities Inc has Probability Of Bankruptcy of 1.0%. This is 97.05% lower than that of Financial sector, and 97.12% lower than that of Closed-End Fund - Debt industry, The Probability Of Bankruptcy for all stocks is 97.11% higher than the company.

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Chance of
Bankruptcy
Less
Than
1%
In The Next
Two Years
Montgomery Street Income Securities Inc has less than 1.0 (%) percent chance of experiencing financial distress in the next 2 years of operations.
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MTS United States NYSE
Montgomery Street Income Securities Inc
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other Montgomery Fundamentals

Return On Equity11.86 %
Return On Asset1.81 %
Profit Margin287.95 %
Operating Margin82.35 %
Current Valuation184.97 M
Shares Outstanding10.38 M
Shares Owned by Insiders0.64 %
Shares Owned by Institutions37.90 %
Number of Shares Shorted3.5 K
Price to Earning8.37 times
Price to Book0.96 times
Price to Sales24.14 times
Revenue7.58 M
Gross Profit10.45 M
Net Income21.83 M
Cash and Equivalents335.82 K
Cash per Share0.03 times
Total Debt2.38 M
Debt to Equity0.01 times
Current Ratio0.82 times
Book Value Per Share18.37 times
Short Ratio0.30 times
One Year High17.8
One Year Low15.65
Earnings Per Share2.10 times
Number of Employees11
Beta0.03
Market Capitalization182.6 M
Total Asset175.57 M
Retained Earnings(45.57 M)
Z Score45.6
Probability Of Bankruptcy1.00 %


 
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