Ringkjoebing Landbobank As Stock Probability Of Bankruptcy
RILBA Stock | DKK 1,209 10.00 0.82% |
Ringkjoebing |
Ringkjoebing Probability Of Bankruptcy Analysis
Ringkjoebing Landbobank'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 Ringkjoebing Landbobank Probability Of Bankruptcy | Less than 33% |
Most of Ringkjoebing Landbobank'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, Ringkjoebing Landbobank AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Ringkjoebing Landbobank 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 Ringkjoebing Landbobank 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 Ringkjoebing Landbobank AS 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, Ringkjoebing Landbobank AS has a Probability Of Bankruptcy of 33.0%. This is 33.91% lower than that of the Banks sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all Denmark stocks is 17.15% higher than that of the company.
Ringkjoebing Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ringkjoebing Landbobank'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 Ringkjoebing Landbobank could also be used in its relative valuation, which is a method of valuing Ringkjoebing Landbobank by comparing valuation metrics of similar companies.Ringkjoebing Landbobank is currently under evaluation in probability of bankruptcy category among related companies.
Ringkjoebing Fundamentals
Return On Equity | 0.17 | |||
Return On Asset | 0.0231 | |||
Profit Margin | 0.54 % | |||
Operating Margin | 0.67 % | |||
Current Valuation | 27.37 B | |||
Shares Outstanding | 27.48 M | |||
Shares Owned By Insiders | 0.55 % | |||
Shares Owned By Institutions | 34.66 % | |||
Price To Earning | 28.01 X | |||
Price To Book | 2.75 X | |||
Price To Sales | 9.36 X | |||
Revenue | 2.8 B | |||
Gross Profit | 2.79 B | |||
EBITDA | 1.67 B | |||
Net Income | 1.49 B | |||
Cash And Equivalents | 5.83 B | |||
Cash Per Share | 211.43 X | |||
Total Debt | 9.15 B | |||
Book Value Per Share | 337.40 X | |||
Cash Flow From Operations | (671.69 M) | |||
Earnings Per Share | 53.40 X | |||
Price To Earnings To Growth | 1.76 X | |||
Target Price | 1000.0 | |||
Number Of Employees | 646 | |||
Beta | 0.68 | |||
Market Capitalization | 29.14 B | |||
Total Asset | 68.98 B | |||
Retained Earnings | 3.27 B | |||
Working Capital | (12.85 B) | |||
Current Asset | 4.69 B | |||
Current Liabilities | 17.54 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.89 % | |||
Net Asset | 68.98 B | |||
Last Dividend Paid | 7.0 |
About Ringkjoebing Landbobank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ringkjoebing Landbobank AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ringkjoebing Landbobank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ringkjoebing Landbobank AS 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.Ringkjbing Landbobank AS provides various banking products and services in Denmark. Ringkjbing Landbobank AS was founded in 1886 and is headquartered in Ringkbing, Denmark. Ringkjbing Landbobank operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 644 people.
Currently Active Assets on Macroaxis
Check out Ringkjoebing Landbobank Piotroski F Score and Ringkjoebing Landbobank Altman Z Score analysis. Note that the Ringkjoebing Landbobank information on this page should be used as a complementary analysis to other Ringkjoebing Landbobank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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When running Ringkjoebing Landbobank's price analysis, check to measure Ringkjoebing Landbobank'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 Ringkjoebing Landbobank is operating at the current time. Most of Ringkjoebing Landbobank's value examination focuses on studying past and present price action to predict the probability of Ringkjoebing Landbobank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringkjoebing Landbobank's price. Additionally, you may evaluate how the addition of Ringkjoebing Landbobank to your portfolios can decrease your overall portfolio volatility.
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