05688P Probability Of Bankruptcy

05688P -  Taiwan Stock  

TWD 0.05  0.00  0.00%

KGI SECURITIES PW Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. KGI SECURITIES PW Probability Of Bankruptcy is determined by interpolating and adjusting 05688P Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the 05688P balance sheet as well as cash flow and income statements available from the company's most recent filings. Please continue to Trending Equities.

05688P Probability Of Bankruptcy 

 
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05688P Probability Of Bankruptcy Analysis

KGI SECURITIES'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 
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Current KGI SECURITIES Probability Of Bankruptcy

    
  50%  
Most of KGI SECURITIES'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, KGI SECURITIES PW is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of KGI SECURITIES 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 KGI SECURITIES 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 KGI SECURITIES PW financial health.
Please note, there is a significant difference between KGI SECURITIES's value and its price as these two are different measures arrived at by different means. Investors typically determine KGI SECURITIES value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KGI SECURITIES'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.
Based on the latest financial disclosure, KGI SECURITIES PW has a Probability Of Bankruptcy of 50.0%. This is much higher than that of the sector and significantly higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all Taiwan stocks is notably lower than that of the firm.
  Chance Of Financial Distress
Less than 50
KGI SECURITIES PW has    50 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for KGI SECURITIES stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

About KGI SECURITIES Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KGI SECURITIES PW's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KGI SECURITIES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KGI SECURITIES PW 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.

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Our tools can tell you how much better you can do entering a position in KGI SECURITIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the KGI SECURITIES PW information on this page should be used as a complementary analysis to other KGI SECURITIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running KGI SECURITIES PW price analysis, check to measure KGI SECURITIES'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 KGI SECURITIES is operating at the current time. Most of KGI SECURITIES's value examination focuses on studying past and present price action to predict the probability of KGI SECURITIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KGI SECURITIES's price. Additionally, you may evaluate how the addition of KGI SECURITIES to your portfolios can decrease your overall portfolio volatility.
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