Richter Gedeon Vegyszeti Stock Probability Of Bankruptcy
| GEDSFDelisted Stock | USD 19.45 0.00 0.00% |
Richter |
Richter Gedeon Vegyszeti OTC Stock chance of financial distress Analysis
Richter Gedeon'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.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Richter Gedeon Probability Of Bankruptcy | Over 100% |
Most of Richter Gedeon'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, Richter Gedeon Vegyszeti is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Richter Gedeon 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 Richter Gedeon 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 Richter Gedeon Vegyszeti financial health.
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.
CompetitionBased on the latest financial disclosure, Richter Gedeon Vegyszeti has a Probability Of Bankruptcy of 100%. 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 United States stocks is notably lower than that of the firm.
Richter Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richter Gedeon's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Richter Gedeon could also be used in its relative valuation, which is a method of valuing Richter Gedeon by comparing valuation metrics of similar companies.Richter Gedeon is currently under evaluation in probability of bankruptcy category among related companies.
Richter Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0943 | |||
| Profit Margin | 0.32 % | |||
| Current Valuation | 4.88 B | |||
| Shares Outstanding | 186.29 M | |||
| Price To Earning | 50.06 X | |||
| Gross Profit | 349.27 B | |||
| EBITDA | 351.82 M | |||
| Net Income | 139.63 B | |||
| Cash And Equivalents | 389.33 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 10.71 K | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 3.30 X | |||
| Book Value Per Share | 13.28 X | |||
| Cash Flow From Operations | 139.9 B | |||
| Number Of Employees | 12.18 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 3.77 B | |||
| Total Asset | 781.1 B | |||
| Retained Earnings | 593.58 B | |||
| Working Capital | 260.64 B | |||
| Current Asset | 345.35 B | |||
| Current Liabilities | 84.71 B | |||
| Annual Yield | 0.01 % |
About Richter Gedeon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richter Gedeon Vegyszeti's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richter Gedeon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richter Gedeon Vegyszeti based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Richter Gedeon 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, Richter Gedeon's short interest history, or implied volatility extrapolated from Richter Gedeon options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Richter OTC Stock
If you are still planning to invest in Richter Gedeon Vegyszeti check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Richter Gedeon's history and understand the potential risks before investing.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |