CHAMBAL Probability Of Bankruptcy

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

CHAMBAL Probability Of Bankruptcy 

 
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CHAMBAL Probability Of Bankruptcy Analysis

CHAMBAL BREWERIES'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 CHAMBAL BREWERIES Probability Of Bankruptcy

    
  50%  
Most of CHAMBAL BREWERIES'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, CHAMBAL BREWERIES DISTILLERI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of CHAMBAL BREWERIES 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 CHAMBAL BREWERIES 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 CHAMBAL BREWERIES DISTILLERI financial health.
Please note, there is a significant difference between CHAMBAL BREWERIES's value and its price as these two are different measures arrived at by different means. Investors typically determine CHAMBAL BREWERIES value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHAMBAL BREWERIES'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, CHAMBAL BREWERIES DISTILLERI has a Probability Of Bankruptcy of 50.0%. This is 38.2% higher than that of the Consumer Defensive sector and 34.19% higher than that of the Beverages - Brewers industry. The probability of bankruptcy for all India stocks is 25.53% lower than that of the firm.
Chance Of Financial Distress
Less than 50
CHAMBAL BREWERIES DISTILLERI has    50 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for CHAMBAL BREWERIES 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

CHAMBAL Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in CHAMBAL BREWERIES 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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Pair Trading with CHAMBAL BREWERIES

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

CHAMBAL BREWERIES Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Southwestern Energy and Western Midstream. 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
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Check out Trending Equities. Note that the CHAMBAL BREWERIES information on this page should be used as a complementary analysis to other CHAMBAL BREWERIES'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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for CHAMBAL Stock

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