Kudelski Sa Stock Probability Of Bankruptcy
| KDCXF Stock | USD 2.87 0.00 0.00% |
Kudelski |
Kudelski SA Company chance of financial distress Analysis
Kudelski'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 Kudelski Probability Of Bankruptcy | Less than 9% |
Most of Kudelski'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, Kudelski SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Kudelski 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 Kudelski 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 Kudelski SA 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.
| Competition |
Based on the latest financial disclosure, Kudelski SA has a Probability Of Bankruptcy of 9.0%. This is 77.76% lower than that of the sector and 72.05% lower than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all United States stocks is 77.4% higher than that of the company.
Kudelski Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kudelski's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kudelski could also be used in its relative valuation, which is a method of valuing Kudelski by comparing valuation metrics of similar companies.Kudelski is currently under evaluation in probability of bankruptcy category among related companies.
Kudelski Fundamentals
| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | (0.0005) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 505.56 M | |||
| Shares Outstanding | 51.18 M | |||
| Shares Owned By Insiders | 23.01 % | |||
| Shares Owned By Institutions | 5.88 % | |||
| Price To Earning | 143.50 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 753.93 M | |||
| Gross Profit | 529.16 M | |||
| EBITDA | 76.57 M | |||
| Net Income | 14.59 M | |||
| Cash And Equivalents | 228.85 M | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 202.01 M | |||
| Debt To Equity | 1.34 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 6.53 X | |||
| Cash Flow From Operations | 103.13 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 3.29 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 260.31 M | |||
| Total Asset | 1.23 B | |||
| Retained Earnings | 2 M | |||
| Working Capital | 125 M | |||
| Current Asset | 468 M | |||
| Current Liabilities | 343 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.23 B | |||
| Last Dividend Paid | 0.11 |
About Kudelski Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kudelski SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kudelski using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kudelski SA 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.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kudelski SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Kudelski Pink Sheet analysis
When running Kudelski's price analysis, check to measure Kudelski'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 Kudelski is operating at the current time. Most of Kudelski's value examination focuses on studying past and present price action to predict the probability of Kudelski's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kudelski's price. Additionally, you may evaluate how the addition of Kudelski to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |