Bazan Oil Refineries Stock Probability Of Bankruptcy
ORL Stock | ILS 108.00 0.90 0.83% |
Bazan |
Bazan Oil Refineries Company chance of distress Analysis
Bazan Oil'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 Bazan Oil Probability Of Bankruptcy | Less than 9% |
Most of Bazan Oil'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, Bazan Oil Refineries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Bazan Oil 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 Bazan Oil 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 Bazan Oil Refineries 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, Bazan Oil Refineries has a Probability Of Bankruptcy of 9.0%. This is 81.34% lower than that of the Oil, Gas & Consumable Fuels sector and 76.06% lower than that of the Energy industry. The probability of bankruptcy for all Israel stocks is 77.4% higher than that of the company.
Bazan Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bazan Oil'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 Bazan Oil could also be used in its relative valuation, which is a method of valuing Bazan Oil by comparing valuation metrics of similar companies.Bazan Oil is currently under evaluation in probability of bankruptcy category among related companies.
Bazan Fundamentals
Return On Equity | 0.28 | |||
Return On Asset | 0.0817 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 6.66 B | |||
Shares Outstanding | 3.21 B | |||
Shares Owned By Insiders | 39.40 % | |||
Shares Owned By Institutions | 6.22 % | |||
Price To Book | 0.71 X | |||
Price To Sales | 0.39 X | |||
Revenue | 6.58 B | |||
Gross Profit | 569.64 M | |||
EBITDA | 564.44 M | |||
Net Income | 252.84 M | |||
Cash And Equivalents | 510.95 M | |||
Cash Per Share | 0.16 X | |||
Total Debt | 1.25 B | |||
Debt To Equity | 111.00 % | |||
Current Ratio | 1.45 X | |||
Book Value Per Share | 0.52 X | |||
Cash Flow From Operations | 12.94 M | |||
Earnings Per Share | 0.44 X | |||
Target Price | 0.49 | |||
Number Of Employees | 1.43 K | |||
Beta | 0.34 | |||
Market Capitalization | 3.87 B | |||
Total Asset | 4.39 B | |||
Retained Earnings | 29 M | |||
Working Capital | 97 M | |||
Current Asset | 1.05 B | |||
Current Liabilities | 956 M | |||
Z Score | 2.8 | |||
Annual Yield | 0.11 % | |||
Net Asset | 4.39 B | |||
Last Dividend Paid | 0.04 |
About Bazan Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bazan Oil Refineries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bazan Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bazan Oil Refineries 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bazan Oil Refineries. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Bazan Stock analysis
When running Bazan Oil's price analysis, check to measure Bazan Oil'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 Bazan Oil is operating at the current time. Most of Bazan Oil's value examination focuses on studying past and present price action to predict the probability of Bazan Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bazan Oil's price. Additionally, you may evaluate how the addition of Bazan Oil to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |