BLENDER Probability Of Bankruptcy

BLENDER FINANCE TE 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. BLENDER FINANCE TE Probability Of Bankruptcy is determined by interpolating and adjusting BLENDER 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 BLENDER balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Trending Equities.

BLENDER Probability Of Bankruptcy 

 
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BLENDER Probability Of Bankruptcy Analysis

BLENDER FINANCE'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 BLENDER FINANCE Probability Of Bankruptcy

    
  75%  
Most of BLENDER FINANCE'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, BLENDER FINANCE TE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of BLENDER FINANCE 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 BLENDER FINANCE 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 BLENDER FINANCE TE financial health.
Please note, there is a significant difference between BLENDER FINANCE's value and its price as these two are different measures arrived at by different means. Investors typically determine BLENDER FINANCE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BLENDER FINANCE'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, BLENDER FINANCE TE has a Probability Of Bankruptcy of 75%. This is 50.21% higher than that of the Financial Services sector and 70.92% higher than that of the Credit Services industry. The probability of bankruptcy for all Israel stocks is 88.3% lower than that of the firm.
  Chance Of Financial Distress
Over 75
BLENDER FINANCE TE has more than 75 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for BLENDER FINANCE stock 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

BLENDER Fundamentals

About BLENDER FINANCE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BLENDER FINANCE TE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BLENDER FINANCE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BLENDER FINANCE TE 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.
Blender Financial Technologies Ltd. engages in the financial technology business in Israel and internationally. The company was incorporated in 2013 and is based in Ramat Gan, Israel. BLENDER FINANCE is traded on Tel Aviv Stock Exchange in Israel.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BLENDER FINANCE without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Global Correlations

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Pair Trading with BLENDER FINANCE

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

BLENDER FINANCE Pair Correlation

Equities Pair Trading Analysis

Continue to Trending Equities. Note that the BLENDER FINANCE TE information on this page should be used as a complementary analysis to other BLENDER FINANCE'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for BLENDER Stock

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