RWE AG Probability Of Bankruptcy

RWE Stock  EUR 41.03  0.36  0.87%   
RWE AG ST 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. RWE AG ST Probability Of Bankruptcy is determined by interpolating and adjusting RWE AG 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 RWE AG balance sheet as well as cash flow and income statements available from the company's most recent filings. Additionally, take a look at RWE AG Piotroski F Score and RWE AG Altman Z Score analysis.
  

RWE AG Probability Of Bankruptcy Analysis

RWE AG'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 RWE AG Probability Of Bankruptcy

    
  15%  
Most of RWE AG'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, RWE AG ST is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of RWE AG 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 RWE AG 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 RWE AG ST financial health.
Please note, there is a significant difference between RWE AG's value and its price as these two are different measures arrived at by different means. Investors typically determine RWE AG value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RWE AG'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.
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.
Compare to competition

Based on the latest financial disclosure, RWE AG ST has a Probability Of Bankruptcy of 15.0%. This is 68.3% lower than that of the Utilities sector and 69.64% lower than that of the Utilities - Diversified industry. The probability of bankruptcy for all Italy stocks is 62.34% higher than that of the company.

RWE AG Probability Of Bankruptcy Peer Comparison

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

RWE AG ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RWE AG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RWE AG's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

RWE AG Fundamentals

About RWE AG Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RWE AG ST's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RWE AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RWE AG ST 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.
It operates through four segments Lignite Nuclear European Power Supply Trading and Innogy. The company was founded in 1898 and is headquartered in Essen, Germany. RWE operates under Utilities - Diversified classification in Italy and is traded on Milan Stock Exchange. It employs 17908 people.
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 RWE AG 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, RWE AG's short interest history, or implied volatility extrapolated from RWE AG options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at RWE AG Piotroski F Score and RWE AG Altman Z Score analysis. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running RWE AG ST price analysis, check to measure RWE AG'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 RWE AG is operating at the current time. Most of RWE AG's value examination focuses on studying past and present price action to predict the probability of RWE AG's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RWE AG's price. Additionally, you may evaluate how the addition of RWE AG to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between RWE AG's value and its price as these two are different measures arrived at by different means. Investors typically determine RWE AG value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RWE AG'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.