PARTY Probability Of Bankruptcy

Delisted . USA . 
Stock . PARTY CITY HOLDCO
PRTYDelisted Stock  USD 0.06  0.0048  9.54%   
PARTY CITY HOLDCO Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. PARTY CITY HOLDCO Probability Of Bankruptcy is determined by interpolating and adjusting PARTY Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the PARTY balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Your Equity Center to better understand how to build diversified portfolios.
  

PARTY Probability Of Bankruptcy Analysis

PARTY CITY'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.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current PARTY CITY Probability Of Bankruptcy

    
  Over 100%  
Most of PARTY CITY'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, PARTY CITY HOLDCO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of PARTY CITY 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 PARTY CITY 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 PARTY CITY HOLDCO financial health.
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Piotroski
F Score
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Financial
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Buy or Sell
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Technical
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Please note, there is a significant difference between PARTY CITY's value and its price as these two are different measures arrived at by different means. Investors typically determine if PARTY CITY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PARTY CITY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Your Equity Center to better understand how to build diversified portfolios.
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, PARTY CITY HOLDCO has a Probability Of Bankruptcy of 100%. This is 141.6% higher than that of the Specialty Retail sector and 272.86% higher than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.

PARTY Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PARTY CITY'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 PARTY CITY could also be used in its relative valuation, which is a method of valuing PARTY CITY by comparing valuation metrics of similar companies.
PARTY CITY is currently under evaluation in probability of bankruptcy category among related companies.

PARTY Fundamentals

Return On Equity0.69 %
Return On Asset(0.0023) %
Profit Margin(0.12) %
Operating Margin(0.0048) %
Current Valuation2.6 B
Shares Outstanding113.32 M
Shares Owned by Insiders3.03 %
Shares Owned by Institutions61.43 %
Number of Shares Shorted15.11 M
Price to Earning0.94 X
Price to Book0.39 X
Price to Sales0.0205 X
Revenue2.17 B
Gross Profit390.86 M
EBITDA151.96 M
Net Income(6.58 M)
Cash and Equivalents39.24 M
Cash per Share0.35 X
Total Debt1.35 B
Current Ratio1.29 X
Book Value Per Share(1.36) X
Cash Flow from Operations51.94 M
Short Ratio2.83 X
Earnings Per Share1.34 X
Price to Earnings To Growth0.98 X
Target Price2.0
Number of Employees6.4 K
Beta2.67
Market Capitalization42.4 M
Total Asset2.71 B
Retained Earnings39.03 M
Working Capital382.79 M
Current Asset789.91 M
Current Liabilities407.13 M
Net Asset2.71 B

About PARTY CITY Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PARTY CITY HOLDCO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PARTY CITY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PARTY CITY HOLDCO 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.
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company was founded in 1947 and is headquartered in Elmsford, New York. Party City operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.

Be your own money manager

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Other Consideration for investing in PARTY Stock

If you are still planning to invest in PARTY CITY HOLDCO check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PARTY CITY's history and understand the potential risks before investing.
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