Rosenbauer Internat Stock Probability Of Bankruptcy
| ROI Stock | EUR 28.80 0.30 1.03% |
ROSENBAUER |
ROSENBAUER INTERNAT Company probability of financial unrest Analysis
ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT Probability Of Bankruptcy | Less than 9% |
Most of ROSENBAUER INTERNAT'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, ROSENBAUER INTERNAT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT 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, ROSENBAUER INTERNAT has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The probability of bankruptcy for all Germany stocks is notably lower than that of the firm.
ROSENBAUER Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT could also be used in its relative valuation, which is a method of valuing ROSENBAUER INTERNAT by comparing valuation metrics of similar companies.ROSENBAUER INTERNAT is currently under evaluation in probability of bankruptcy category among related companies.
ROSENBAUER Fundamentals
| Current Valuation | 662.99 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 975.11 M | |||
| EBITDA | 63.79 M | |||
| Net Income | 15.43 M | |||
| Total Debt | 161.08 M | |||
| Cash Flow From Operations | 145.84 M | |||
| Market Capitalization | 329.8 M | |||
| Total Asset | 891.56 M | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 891.56 M | |||
| Last Dividend Paid | 1.25 |
About ROSENBAUER INTERNAT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ROSENBAUER INTERNAT 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROSENBAUER INTERNAT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT 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, ROSENBAUER INTERNAT's short interest history, or implied volatility extrapolated from ROSENBAUER INTERNAT options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROSENBAUER INTERNAT . 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for ROSENBAUER Stock analysis
When running ROSENBAUER INTERNAT's price analysis, check to measure ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT is operating at the current time. Most of ROSENBAUER INTERNAT's value examination focuses on studying past and present price action to predict the probability of ROSENBAUER INTERNAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROSENBAUER INTERNAT's price. Additionally, you may evaluate how the addition of ROSENBAUER INTERNAT to your portfolios can decrease your overall portfolio volatility.
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