Plan Optik Ag Stock Probability Of Bankruptcy
P4O Stock | EUR 3.16 0.10 3.27% |
Plan |
Plan Optik AG Company chance of financial distress Analysis
Plan Optik'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 Plan Optik Probability Of Bankruptcy | Less than 9% |
Most of Plan Optik'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, Plan Optik AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Plan Optik 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 Plan Optik 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 Plan Optik AG 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, Plan Optik AG has a Probability Of Bankruptcy of 9.0%. This is 77.76% lower than that of the Technology sector and 74.15% lower than that of the Scientific & Technical Instruments industry. The probability of bankruptcy for all Germany stocks is 77.4% higher than that of the company.
Plan Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plan Optik'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 Plan Optik could also be used in its relative valuation, which is a method of valuing Plan Optik by comparing valuation metrics of similar companies.Plan Optik is currently under evaluation in probability of bankruptcy category among related companies.
Plan Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.0858 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.17 % | |||
Current Valuation | 12.12 M | |||
Shares Outstanding | 4.27 M | |||
Price To Earning | 32.67 X | |||
Price To Book | 1.41 X | |||
Price To Sales | 1.40 X | |||
Revenue | 9.47 M | |||
Gross Profit | 8.25 M | |||
EBITDA | 1.76 M | |||
Net Income | 689.05 K | |||
Cash And Equivalents | 2.42 M | |||
Cash Per Share | 0.57 X | |||
Total Debt | 3.5 M | |||
Debt To Equity | 29.00 % | |||
Current Ratio | 5.42 X | |||
Book Value Per Share | 2.06 X | |||
Cash Flow From Operations | 1.29 M | |||
Earnings Per Share | 0.30 X | |||
Target Price | 1.79 | |||
Number Of Employees | 101 | |||
Beta | 0.7 | |||
Market Capitalization | 12.42 M | |||
Total Asset | 14.12 M | |||
Z Score | 1.8 | |||
Net Asset | 14.12 M |
About Plan Optik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plan Optik AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plan Optik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plan Optik AG 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.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Plan Optik AG 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
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plan Optik AG. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Plan Stock analysis
When running Plan Optik's price analysis, check to measure Plan Optik'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 Plan Optik is operating at the current time. Most of Plan Optik's value examination focuses on studying past and present price action to predict the probability of Plan Optik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plan Optik's price. Additionally, you may evaluate how the addition of Plan Optik to your portfolios can decrease your overall portfolio volatility.
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