Partner Stock Probability Of Bankruptcy
PTNR Stock | ILA 1,655 4.00 0.24% |
Partner |
Partner Company chance of distress Analysis
Partner'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 Partner Probability Of Bankruptcy | Less than 9% |
Most of Partner'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, Partner is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Partner 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 Partner 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 Partner 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, Partner has a Probability Of Bankruptcy of 9.0%. This is 82.56% lower than that of the Wireless Telecommunication Services sector and 81.7% lower than that of the Communication Services industry. The probability of bankruptcy for all Israel stocks is 77.4% higher than that of the company.
Partner Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Partner'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 Partner could also be used in its relative valuation, which is a method of valuing Partner by comparing valuation metrics of similar companies.Partner is currently under evaluation in probability of bankruptcy category among related companies.
Partner Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.036 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 5.83 B | |||
Shares Outstanding | 186.27 M | |||
Shares Owned By Insiders | 33.93 % | |||
Shares Owned By Institutions | 45.87 % | |||
Price To Book | 2.21 X | |||
Price To Sales | 1.29 X | |||
Revenue | 3.36 B | |||
Gross Profit | 631 M | |||
EBITDA | 880 M | |||
Net Income | 115 M | |||
Cash And Equivalents | 792 M | |||
Cash Per Share | 4.32 X | |||
Total Debt | 1.41 B | |||
Debt To Equity | 1.32 % | |||
Current Ratio | 1.10 X | |||
Book Value Per Share | 10.86 X | |||
Cash Flow From Operations | 774 M | |||
Earnings Per Share | 1.17 X | |||
Price To Earnings To Growth | (4.45) X | |||
Target Price | 31.5 | |||
Number Of Employees | 2.66 K | |||
Beta | 0.78 | |||
Market Capitalization | 4.4 B | |||
Total Asset | 5.39 B | |||
Retained Earnings | 362 M | |||
Working Capital | 710 M | |||
Current Asset | 2.32 B | |||
Current Liabilities | 1.61 B | |||
Z Score | 1.8 | |||
Five Year Return | 7.03 % | |||
Net Asset | 5.39 B |
About Partner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Partner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Partner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Partner 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 Partner 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, Partner's short interest history, or implied volatility extrapolated from Partner options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Partner 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
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Partner. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Partner Stock analysis
When running Partner's price analysis, check to measure Partner'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 Partner is operating at the current time. Most of Partner's value examination focuses on studying past and present price action to predict the probability of Partner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partner's price. Additionally, you may evaluate how the addition of Partner to your portfolios can decrease your overall portfolio volatility.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |