0P00005WGX Probability Of Bankruptcy

Tata Large Mid 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. Tata Large Mid Probability Of Bankruptcy is determined by interpolating and adjusting 0P00005WGX 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 0P00005WGX balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Trending Equities.

0P00005WGX Probability Of Bankruptcy 

 
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0P00005WGX Probability Of Bankruptcy Analysis

Tata Large'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 Tata Large Probability Of Bankruptcy

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

0P00005WGX Fundamentals

About Tata Large Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tata Large Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Large Mid 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.
To provide income distribution and or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large is traded on Bombay Stock Exchange in India.

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Please continue to Trending Equities. Note that the Tata Large Mid information on this page should be used as a complementary analysis to other Tata Large'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for 0P00005WGX Fund

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