Country Probability Of Bankruptcy

CTRYF Stock

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Country Garden Holdings 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. Country Garden Holdings Probability Of Bankruptcy is determined by interpolating and adjusting Country 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 Country balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Country Garden Piotroski F Score and Country Garden Altman Z Score analysis.

Country Probability Of Bankruptcy Analysis

Country Garden'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 Country Garden Probability Of Bankruptcy

Less than 1%

Most of Country Garden'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, Country Garden Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Country Garden 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 Country Garden 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 Country Garden Holdings financial health.

Please note, there is a significant difference between Country Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Country Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Country Garden'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. Check out Country Garden Piotroski F Score and Country Garden Altman Z Score analysis.

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

Predict Country Garden

Based on the latest financial disclosure, Country Garden Holdings has a Probability Of Bankruptcy of 1.0%. This is 97.66% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

Country Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Country Garden's 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 Country Garden could also be used in its relative valuation, which is a method of valuing Country Garden by comparing valuation metrics of similar companies.

Country Garden is currently under evaluation in probability of bankruptcy category among related companies.

Country Fundamentals

	Return On Equity	0.07 %
	Return On Asset	0.0121 %
	Profit Margin	0.0276 %
	Operating Margin	0.08 %
	Current Valuation	32.25 B
	Shares Outstanding	27.64 B
	Shares Owned by Insiders	53.00 %
	Shares Owned by Institutions	12.25 %
	Price to Earning	1.39 X
	Price to Book	0.36 X
	Price to Sales	0.0225 X
	Revenue	523.06 B
	Gross Profit	92.78 B
	EBITDA	71.34 B
	Net Income	26.8 B
	Cash and Equivalents	134.6 B
	Cash per Share	5.88 X
	Total Debt	238.9 B
	Debt to Equity	0.97 %
	Current Ratio	1.25 X
	Book Value Per Share	8.63 X
	Cash Flow from Operations	10.86 B
	Earnings Per Share	0.08 X
	Price to Earnings To Growth	0.13 X
	Number of Employees	78.53 K
	Beta	2.05
	Market Capitalization	9.4 B
	Total Asset	1948.37 B
	Retained Earnings	39.6 B
	Working Capital	86.9 B
	Current Asset	333.74 B
	Current Liabilities	246.84 B
	Annual Yield	0.09 %
	Five Year Return	3.86 %
	Net Asset	1948.37 B
	Last Dividend Paid	0.1

About Country Garden Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Country Garden Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Country Garden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Country Garden 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.

Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the Peoples Republic of China. Country Garden operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 78533 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Country Garden without increasing your portfolio risk or giving up the 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 Country Garden

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

Moving against Country Pink Sheet

0.64

CRBJF

China Resources Land

Pair Corr

The ability to find closely correlated positions to Country Garden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Country Garden 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 Country Garden - 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 Country Garden Holdings to buy it.

The correlation of Country Garden is a statistical measure of how it moves in relation to other equities. 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 Country Garden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Country Garden Holdings 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 Country Garden 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 Correlation Correlation Matching

Check out Country Garden Piotroski F Score and Country Garden Altman Z Score analysis. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Country Pink Sheet analysis

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

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Country Probability Of Bankruptcy

Country Probability Of Bankruptcy Analysis

Current Country Garden Probability Of Bankruptcy

Country Probability Of Bankruptcy Peer Comparison

Country Fundamentals

About Country Garden Fundamental Analysis

Be your own money manager

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Pair Trading with Country Garden

Moving against Country Pink Sheet

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