Kureha Stock Probability Of Bankruptcy

0K1 Stock  EUR 17.00  0.10  0.58%   
KUREHA's likelihood of distress is under 9% at the present time. It has tiny risk of undergoing some form of financial crisis in the near future. KUREHA's Probability Of Bankruptcy is determined by interpolating and adjusting KUREHA 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 KUREHA balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out KUREHA Piotroski F Score and KUREHA Altman Z Score analysis.
  

KUREHA Probability Of Bankruptcy Analysis

KUREHA'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

More About Probability Of Bankruptcy | All Equity Analysis

Current KUREHA Probability Of Bankruptcy

    
  Less than 9%  
Most of KUREHA'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, KUREHA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of KUREHA 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 KUREHA 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 KUREHA financial health.
Please note, there is a significant difference between KUREHA's value and its price as these two are different measures arrived at by different means. Investors typically determine if KUREHA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KUREHA'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.
Competition

Based on the latest financial disclosure, KUREHA has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The probability of bankruptcy for all Germany stocks is notably lower than that of the firm.

KUREHA Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KUREHA's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KUREHA could also be used in its relative valuation, which is a method of valuing KUREHA by comparing valuation metrics of similar companies.
KUREHA is currently under evaluation in probability of bankruptcy category among related companies.

KUREHA Fundamentals

About KUREHA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KUREHA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KUREHA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KUREHA 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.
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 KUREHA 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, KUREHA's short interest history, or implied volatility extrapolated from KUREHA options trading.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  
Check out KUREHA Piotroski F Score and KUREHA Altman Z Score analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for KUREHA Stock analysis

When running KUREHA's price analysis, check to measure KUREHA'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 KUREHA is operating at the current time. Most of KUREHA's value examination focuses on studying past and present price action to predict the probability of KUREHA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KUREHA's price. Additionally, you may evaluate how the addition of KUREHA to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Please note, there is a significant difference between KUREHA's value and its price as these two are different measures arrived at by different means. Investors typically determine if KUREHA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KUREHA'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.