E Ink Holdings Stock Probability Of Bankruptcy
| 8069 Stock | TWD 209.00 1.00 0.48% |
8069 |
E Ink Holdings Company odds of financial turmoil Analysis
E Ink'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.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current E Ink Probability Of Bankruptcy | Less than 9% |
Most of E Ink'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, E Ink Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of E Ink 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 E Ink 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 E Ink Holdings financial health.
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, E Ink Holdings has a Probability Of Bankruptcy of 9.0%. This is 77.76% lower than that of the Technology sector and 80.82% lower than that of the Electronic Components industry. The probability of bankruptcy for all Taiwan stocks is 77.4% higher than that of the company.
8069 Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses E Ink'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 E Ink could also be used in its relative valuation, which is a method of valuing E Ink by comparing valuation metrics of similar companies.E Ink is currently under evaluation in probability of bankruptcy category among related companies.
8069 Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0847 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 191.38 B | |||
| Shares Outstanding | 1.14 B | |||
| Shares Owned By Insiders | 27.93 % | |||
| Shares Owned By Institutions | 27.77 % | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 6.85 X | |||
| Revenue | 19.65 B | |||
| Gross Profit | 8.59 B | |||
| EBITDA | 7.71 B | |||
| Net Income | 5.15 B | |||
| Total Debt | 847.34 M | |||
| Book Value Per Share | 35.85 X | |||
| Cash Flow From Operations | 4.69 B | |||
| Earnings Per Share | 8.21 X | |||
| Target Price | 257.5 | |||
| Number Of Employees | 38 | |||
| Beta | 0.85 | |||
| Market Capitalization | 217.82 B | |||
| Total Asset | 57.01 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 57.01 B | |||
| Last Dividend Paid | 3.2 |
About E Ink Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze E Ink Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of E Ink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of E Ink Holdings 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in E Ink Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for 8069 Stock analysis
When running E Ink's price analysis, check to measure E Ink'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 E Ink is operating at the current time. Most of E Ink's value examination focuses on studying past and present price action to predict the probability of E Ink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Ink's price. Additionally, you may evaluate how the addition of E Ink to your portfolios can decrease your overall portfolio volatility.
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