Hammerson Probability Of Bankruptcy

HMSNF -  USA Stock  

USD 0.33  0.00  0.00%

Hammerson Plc Ord 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. Hammerson Plc Ord Probability Of Bankruptcy is determined by interpolating and adjusting Hammerson 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 Hammerson balance sheet as well as cash flow and income statements available from the company's most recent filings. Please check Hammerson Plc Piotroski F Score and Hammerson Plc Altman Z Score analysis.
  
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Hammerson Probability Of Bankruptcy Analysis

Hammerson Plc'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 Hammerson Plc Probability Of Bankruptcy

    
  53%  
Most of Hammerson Plc'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, Hammerson Plc Ord is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Hammerson Plc 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 Hammerson Plc 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 Hammerson Plc Ord financial health.
Is Hammerson Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hammerson Plc. If investors know Hammerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hammerson Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hammerson Plc Ord is measured differently than its book value, which is the value of Hammerson that is recorded on the company's balance sheet. Investors also form their own opinion of Hammerson Plc's value that differs from its market value or its book value, called intrinsic value, which is Hammerson Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hammerson Plc's market value can be influenced by many factors that don't directly affect Hammerson Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hammerson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Hammerson Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hammerson Plc'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, Hammerson Plc Ord has a Probability Of Bankruptcy of 53%. This is 23.92% higher than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The probability of bankruptcy for all United States stocks is 33.07% lower than that of the firm.

Hammerson Probability Of Bankruptcy Peer Comparison

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

Hammerson Fundamentals

About Hammerson Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hammerson Plc Ord's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hammerson Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hammerson Plc Ord 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.
At Hammerson, we create vibrant, continually evolving spaces, in and around major cities, where people and brands want to be. We own and operate high-quality flagship destinations and have investments in premium outlets in selected European countries and have a City Quarters strategy to evolve our portfolio beyond retail. Hammerson Plc operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 426 people.

Hammerson Plc Investors Sentiment

The influence of Hammerson Plc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hammerson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Hammerson Plc 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, Hammerson Plc's short interest history, or implied volatility extrapolated from Hammerson Plc options trading.

Current Sentiment - HMSNF

Hammerson Plc Ord Investor Sentiment

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Please check Hammerson Plc Piotroski F Score and Hammerson Plc Altman Z Score analysis. Note that the Hammerson Plc Ord information on this page should be used as a complementary analysis to other Hammerson Plc'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Hammerson Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hammerson Plc. If investors know Hammerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hammerson Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hammerson Plc Ord is measured differently than its book value, which is the value of Hammerson that is recorded on the company's balance sheet. Investors also form their own opinion of Hammerson Plc's value that differs from its market value or its book value, called intrinsic value, which is Hammerson Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hammerson Plc's market value can be influenced by many factors that don't directly affect Hammerson Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hammerson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Hammerson Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hammerson Plc'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.