APTECH Probability Of Bankruptcy

APTECHT -  India Stock  

INR 305.60  5.20  1.67%

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

APTECH Probability Of Bankruptcy 

 
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APTECH Probability Of Bankruptcy Analysis

APTECH'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 APTECH Probability Of Bankruptcy

    
  43%  
Most of APTECH'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, APTECH LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of APTECH 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 APTECH 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 APTECH LTD financial health.
Please note, there is a significant difference between APTECH's value and its price as these two are different measures arrived at by different means. Investors typically determine APTECH value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APTECH'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, APTECH LTD has a Probability Of Bankruptcy of 43.0%. This is 18.85% higher than that of the Consumer Defensive sector and 31.78% higher than that of the Education & Training Services industry. The probability of bankruptcy for all India stocks is 7.96% lower than that of the firm.

APTECH Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APTECH'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 APTECH could also be used in its relative valuation, which is a method of valuing APTECH by comparing valuation metrics of similar companies.
APTECH is currently under evaluation in probability of bankruptcy category among related companies.

APTECH Fundamentals

About APTECH Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze APTECH LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APTECH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APTECH LTD 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.
Aptech Limited operates as a learning solutions company worldwide. Aptech Limited was founded in 1986 and is based in Mumbai, India. APTECH operates under Education Training Services classification in India and is traded on National Stock Exchange of India. It employs 437 people.

APTECH Investors Sentiment

The influence of APTECH'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 APTECH. 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 - APTECHT

APTECH LTD Investor Sentiment

Most of Macroaxis users are presently bullish on APTECH LTD. What is your sentiment towards investing in APTECH LTD? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with APTECH

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 APTECH 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 APTECH will appreciate offsetting losses from the drop in the long position's value.

APTECH Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for APTECH and ASIAN PAINTS LTD. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to APTECH Piotroski F Score and APTECH Altman Z Score analysis. Note that the APTECH LTD information on this page should be used as a complementary analysis to other APTECH'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for APTECH Stock

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