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RadioShack Probability Of Bankruptcy

 
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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.

RadioShack

Probability Of Bankruptcy

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Normalized

Z-Score

=
39.18 %
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.
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RadioShack Probability Of Bankruptcy Assessment

Based on latest financial disclosure RadioShack Corp has Probability Of Bankruptcy of 39.18%. This indicator is about the same for Services average (which is currently at 38.46) sector, and 76.41% higher than that of Electronics Stores industry, The Probability Of Bankruptcy for all stocks is 13.7% higher than the company.

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Found 6 equities

Probability Of Bankruptcy

BBY NYQBest Buy Co Inc
14.19%
GME NYQGameStop Corp
1.0%
CONN NMSConns Inc
42.68%
HGG NYQhhgregg Inc
1.0%
RSH NYQRadioShack Corp
37.28%
ARCI NCMAppliance Recycling Centers of America Inc
37.1%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
RadioShack Corp has less than 39 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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RadioShack Corp Profile

RSH
RadioShack Corp
USA Stock
Currency: USD - US Dollar
Traded on New York Stock Exchange
 

Other RadioShack Fundamentals

Return On Equity(97.38) %
Return On Asset(9.53) %
Profit Margin(11.65) %
Operating Margin(8.64) %
Current Valuation652.05 M
Shares Outstanding100.35 M
Shares Owned by Insiders2.10 %
Shares Owned by Institutions75.10 %
Number of Shares Shorted40.73 M
Price to Earning9.25 times
Price to Book1.06 times
Price to Sales0.06 times
Revenue3.43 B
Gross Profit1.17 B
EBITDA(226.2 M)
Net Income(392 M)
Cash and Equivalents179.8 M
Cash per Share1.79 times
Total Debt614.1 M
Debt to Equity2.98 times
Current Ratio2.28 times
Book Value Per Share2.06 times
Cash Flow from Operations35.8 M
Short Ratio9.80 times
One Year High4.36
One Year Low2.0
Earnings Per Share(3.97) times
Price to Earnings To Growth0.01 times
Number of Employees27.5 K
Beta0.72
Market Capitalization217.75 M
Total Asset1.59 B
Retained Earnings960.6 M
Working Capital748.4 M
Current Asset1.33 B
Current Liabilities584.6 M
Z Score2.0
Probability Of Bankruptcy37.28 %
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