Jubilant Probability Of Bankruptcy

Jubilant Ingrevia 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. Jubilant Ingrevia Probability Of Bankruptcy is determined by interpolating and adjusting Jubilant 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 Jubilant balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Risk vs Return Analysis.

Jubilant Probability Of Bankruptcy 

 
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Jubilant Probability Of Bankruptcy Analysis

Jubilant Ingrevia'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 
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Current Jubilant Ingrevia Probability Of Bankruptcy

    
  26%  
Most of Jubilant Ingrevia'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, Jubilant Ingrevia Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Jubilant Ingrevia 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 Jubilant Ingrevia 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 Jubilant Ingrevia Limited financial health.
Please note, there is a significant difference between Jubilant Ingrevia's value and its price as these two are different measures arrived at by different means. Investors typically determine Jubilant Ingrevia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jubilant Ingrevia'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, Jubilant Ingrevia Limited has a Probability Of Bankruptcy of 26.0%. This is 39.94% lower than that of the Healthcare sector and 52.59% lower than that of the Biotechnology industry. The probability of bankruptcy for all India stocks is 34.72% higher than that of the company.
Chance Of Financial Distress
Less than 26
Jubilant Ingrevia Limited has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Jubilant Ingrevia stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

Jubilant Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jubilant Ingrevia without increasing your portfolio risk or giving up 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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Jubilant Ingrevia 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.

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Check out Risk vs Return Analysis. Note that the Jubilant Ingrevia information on this page should be used as a complementary analysis to other Jubilant Ingrevia'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for Jubilant Stock

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