Formuepleje Globale Aktier Stock Probability Of Bankruptcy

FPIGA Stock  DKK 110.05  3.96  0.04%   
Formuepleje Globale's likelihood of distress is over 50% at this time. It has a moderate risk of going through some financial crunch in the next 2 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 Formuepleje balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
  

Formuepleje Probability Of Bankruptcy Analysis

Formuepleje Globale'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

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Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Formuepleje Globale Probability Of Bankruptcy

    
  50%  
Most of Formuepleje Globale'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, Formuepleje Globale Aktier is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Formuepleje Globale 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 Formuepleje Globale 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 Formuepleje Globale Aktier financial health.
Please note, there is a significant difference between Formuepleje Globale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Formuepleje Globale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formuepleje Globale'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.
Based on the latest financial disclosure, Formuepleje Globale Aktier has a Probability Of Bankruptcy of 50.0%. This is much higher than that of the sector and significantly higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all Denmark stocks is notably lower than that of the firm.

Formuepleje Probability Of Bankruptcy Peer Comparison

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

About Formuepleje Globale Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Formuepleje Globale Aktier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Formuepleje Globale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Formuepleje Globale Aktier 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.
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 Formuepleje Globale 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, Formuepleje Globale's short interest history, or implied volatility extrapolated from Formuepleje Globale options trading.

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Check out Formuepleje Globale Performance and Formuepleje Globale Technical Analysis analysis.
Note that the Formuepleje Globale information on this page should be used as a complementary analysis to other Formuepleje Globale'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 the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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