Nippon Probability Of Bankruptcy

0P00005UPD -  India Fund  

INR 10.67  0.02  0.19%

Nippon India Income 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. Nippon India Income Probability Of Bankruptcy is determined by interpolating and adjusting Nippon 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 Nippon balance sheet as well as cash flow and income statements available from the company's most recent filings. Please continue to Nippon India Piotroski F Score and Nippon India Altman Z Score analysis.

Nippon Probability Of Bankruptcy 

 
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Nippon Probability Of Bankruptcy Analysis

Nippon India'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 Nippon India Probability Of Bankruptcy

    
  1%  
Most of Nippon India'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, Nippon India Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Nippon India 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 Nippon India 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 Nippon India Income financial health.
Please note, there is a significant difference between Nippon India's value and its price as these two are different measures arrived at by different means. Investors typically determine Nippon India value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nippon India'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.
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Based on the latest financial disclosure, Nippon India Income has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Category family and significantly higher than that of the Intermediate Bond category. The probability of bankruptcy for all India funds is notably lower than that of the firm.
  Chance Of Financial Distress
Less than 1
Nippon India Income has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Nippon India fund 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

Nippon Fundamentals

About Nippon India Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nippon India Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon India Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. Nippon India is traded on Bombay Stock Exchange in India.

Nippon India Investors Sentiment

The influence of Nippon India's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nippon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - 0P00005UPD

Nippon India Income Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Nippon India Income. What is your trading attitude regarding investing in Nippon India Income? Are you bullish or bearish?
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Thematic Opportunities

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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.
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Please continue to Nippon India Piotroski F Score and Nippon India Altman Z Score analysis. Note that the Nippon India Income information on this page should be used as a complementary analysis to other Nippon India'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for Nippon Fund

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