Vale S Probability Of Bankruptcy

Vale S A -- USA Stock  

USD 10.15  0.11  1.07%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Symbol
Refresh

Probability Of Bankruptcy Analysis

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 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.
Vale S 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
51 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with 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 to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases 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, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.
Compare to competition
Based on latest financial disclosure Vale S A has Probability Of Bankruptcy of 51%. This is much higher than that of the sector, and significantly higher than that of Industrial Metal Mining industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Peer Comparison

Vale S Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      Vale S Comparables 
Vale S is rated first in probability of bankruptcy category among related companies.

Did you try this?

Run Performance Analysis Now
   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
Hide  View All  Next  Launch Performance Analysis