St John Knits Stock Probability Of Bankruptcy
St John's chance of distress is above 80% at the present time. It has very high odds of going through financial distress in the upcoming years. Probability of distress shows the probability of financial torment 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 SJKI balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
SJKI |
St John Knits Company probability of distress Analysis
St John'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.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current St John Probability Of Bankruptcy | Over 100% |
Most of St John'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, St John Knits is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of St John 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 St John 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 St John Knits financial health.
Please note, there is a significant difference between St John's value and its price as these two are different measures arrived at by different means. Investors typically determine if St John is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, St John'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.
CompetitionBased on the latest financial disclosure, St John Knits has a Probability Of Bankruptcy of 100%. This is 141.6% higher than that of the sector and significantly higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
SJKI Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses St John's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of St John could also be used in its relative valuation, which is a method of valuing St John by comparing valuation metrics of similar companies.St John is currently under evaluation in probability of bankruptcy category among related companies.
SJKI Fundamentals
| Return On Equity | 660.2 | |||
| Return On Asset | 12.95 | |||
| Profit Margin | 3.15 % | |||
| Operating Margin | 11.76 % | |||
| Current Valuation | 188.82 M | |||
| Shares Outstanding | 6.29 M | |||
| Price To Earning | 1.24 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 391.91 M | |||
| Gross Profit | 216.43 M | |||
| EBITDA | 62.26 M | |||
| Net Income | 12.36 M | |||
| Cash And Equivalents | 33.56 M | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 207.28 M | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | (14.68) X | |||
| Cash Flow From Operations | 37.24 M | |||
| Earnings Per Share | 1.94 X | |||
| Number Of Employees | 4.92 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 15.1 M | |||
| Total Asset | 212.9 M | |||
| Retained Earnings | (189.84 M) | |||
| Working Capital | 80.36 M | |||
| Current Asset | 142.18 M | |||
| Current Liabilities | 61.82 M | |||
| Z Score | 1.0 |
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 St John 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, St John's short interest history, or implied volatility extrapolated from St John options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in SJKI OTC BB Equity
If you are still planning to invest in St John Knits check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the St John's history and understand the potential risks before investing.
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