Ana Holdings Adr Stock Probability Of Bankruptcy

ALNPY Stock  USD 4.26  0.06  1.43%   
ANA Holdings' odds of distress is below 50% at this time. It has small probability of experiencing financial hardship in the next few years. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the ANA balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out ANA Holdings Piotroski F Score and ANA Holdings Altman Z Score analysis.
  

ANA Probability Of Bankruptcy Analysis

ANA Holdings' 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

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Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current ANA Holdings Probability Of Bankruptcy

    
  Less than 43%  
Most of ANA Holdings' 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, ANA Holdings ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of ANA Holdings 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 ANA Holdings 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 ANA Holdings ADR financial health.
Please note, there is a significant difference between ANA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ANA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANA Holdings' 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, ANA Holdings ADR has a Probability Of Bankruptcy of 43.0%. This indicator is about the same for the Industrials average (which is currently at 42.58) sector and about the same as Airlines (which currently averages 42.71) industry. The probability of bankruptcy for all United States stocks is 7.96% lower than that of the firm.

ANA Probability Of Bankruptcy Peer Comparison

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

ANA Fundamentals

About ANA Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ANA Holdings ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ANA Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ANA Holdings ADR 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.
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan. All Nippon operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 42196 people.
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 ANA Holdings 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, ANA Holdings' short interest history, or implied volatility extrapolated from ANA Holdings options trading.

Pair Trading with ANA Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ANA Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ANA Holdings will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to ANA Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ANA Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ANA Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ANA Holdings ADR to buy it.
The correlation of ANA Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ANA Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ANA Holdings ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ANA Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out ANA Holdings Piotroski F Score and ANA Holdings Altman Z Score analysis.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for ANA Pink Sheet analysis

When running ANA Holdings' price analysis, check to measure ANA Holdings' 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 ANA Holdings is operating at the current time. Most of ANA Holdings' value examination focuses on studying past and present price action to predict the probability of ANA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANA Holdings' price. Additionally, you may evaluate how the addition of ANA Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ANA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ANA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANA Holdings' 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.