Hammerson Probability Of Bankruptcy

HMSNF -  USA Stock  

USD 0.44  0.02  4.35%

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.

Hammerson Probability Of Bankruptcy 

 
Refresh

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

    
  55%  
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.
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 Ord underlying business (such as 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 55%. This is 28.59% 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 38.09% 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 518 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.

Current Sentiment - HMSNF

Hammerson Plc Ord Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hammerson Plc Ord. What is your judgment towards investing in Hammerson Plc Ord? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hammerson Plc Ord using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Hammerson OTC Stock analysis

When running Hammerson Plc Ord price analysis, check to measure Hammerson Plc'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 Hammerson Plc is operating at the current time. Most of Hammerson Plc's value examination focuses on studying past and present price action to predict the probability of Hammerson Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hammerson Plc's price. Additionally, you may evaluate how the addition of Hammerson Plc to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
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 Ord underlying business (such as 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.