New Work Se Stock Probability Of Bankruptcy
| NWO Stock | EUR 61.30 1.20 2.00% |
New |
New Work SE Company chance of distress Analysis
New Work'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 New Work Probability Of Bankruptcy | Less than 9% |
Most of New Work'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, New Work SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of New Work 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 New Work 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 New Work SE 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, New Work SE has a Probability Of Bankruptcy of 9.0%. 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 Germany stocks is notably lower than that of the firm.
New Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Work's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New Work could also be used in its relative valuation, which is a method of valuing New Work by comparing valuation metrics of similar companies.New Work is currently under evaluation in probability of bankruptcy category among related companies.
New Fundamentals
| Current Valuation | 829.38 M | |||
| Price To Book | 6.83 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 290.86 M | |||
| EBITDA | 97.55 M | |||
| Net Income | 39.61 M | |||
| Cash Flow From Operations | 85.62 M | |||
| Market Capitalization | 1.17 B | |||
| Total Asset | 378.17 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 378.17 M |
About New Work Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Work SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Work using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Work SE 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.
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 New Work 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, New Work's short interest history, or implied volatility extrapolated from New Work options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Work SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for New Stock analysis
When running New Work's price analysis, check to measure New Work'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 New Work is operating at the current time. Most of New Work's value examination focuses on studying past and present price action to predict the probability of New Work's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Work's price. Additionally, you may evaluate how the addition of New Work to your portfolios can decrease your overall portfolio volatility.
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