PICO Holdings Probability Of Bankruptcy

PICO -- USA Stock  

USD 10.87  0.06  0.56%

PICO Holdings probability-of-bankruptcy fundamental analysis lookup allows you to check this and other indicators for PICO Holdings or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
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PICO Holdings Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is 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 probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
 2009 2010 2018 2019 (projected)
Enterprise Value 173,649,946  389,403,287  350,462,958  200,990,000 
Average Equity 189,139,000  505,693,025  455,123,722  421,176,532 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis
PICO Holdings Probability Of Bankruptcy  =
46%
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PICO Holdings Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with 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 to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases 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, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.
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Accumulated Other Comprehensive Income
Based on latest financial disclosure PICO Holdings has Probability Of Bankruptcy of 46.0%. This is 2.79% lower than that of the Utilities sector, and significantly higher than that of Utilities?Regulated Water industry, The Probability Of Bankruptcy for all stocks is 15.49% lower than the firm.

PICO Holdings Probability Of Bankruptcy Peer Comparison

  Probability Of Bankruptcy 
      PICO Holdings Comparables 
PICO Holdings is regarded second in probability of bankruptcy category among related companies.

PICO Holdings current financial ratios



 
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