Sberbank Of Russia Stock Probability Of Bankruptcy
Sberbank's likelihood of distress is above 80% at this time. It has very high risk of going through financial straits in the upcoming years. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Sberbank balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Sberbank |
Sberbank Of Russia Company probability of bankruptcy Analysis
Sberbank'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 Sberbank Probability Of Bankruptcy | Over 100% |
Most of Sberbank'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, Sberbank Of Russia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Sberbank 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 Sberbank 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 Sberbank Of Russia financial health.
Please note, there is a significant difference between Sberbank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sberbank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sberbank'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.
CompetitionBased on the latest financial disclosure, Sberbank Of Russia has a Probability Of Bankruptcy of 100%. This is 100.28% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
Sberbank Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sberbank'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 Sberbank could also be used in its relative valuation, which is a method of valuing Sberbank by comparing valuation metrics of similar companies.Sberbank is currently under evaluation in probability of bankruptcy category among related companies.
Sberbank Fundamentals
| Return On Equity | 22.09 | |||
| Return On Asset | 3.06 | |||
| Profit Margin | 51.46 % | |||
| Operating Margin | 64.60 % | |||
| Current Valuation | 252.22 B | |||
| Shares Outstanding | 5.38 B | |||
| Shares Owned By Institutions | 6.74 % | |||
| Price To Earning | 0.18 X | |||
| Revenue | 2.43 T | |||
| Gross Profit | 2.38 T | |||
| Net Income | 1.16 T | |||
| Cash And Equivalents | 4.94 T | |||
| Cash Per Share | 880.54 X | |||
| Total Debt | 5.19 T | |||
| Cash Flow From Operations | (2.3 T) | |||
| Earnings Per Share | 2.90 X | |||
| Number Of Employees | 287.87 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 2.83 B | |||
| Total Asset | 25.53 T | |||
| Retained Earnings | 2.29 T | |||
| Working Capital | (16.45 T) | |||
| Current Asset | 3.91 T | |||
| Current Liabilities | 20.37 T | |||
| Five Year Return | 3.72 % | |||
| Last Dividend Paid | 1.02 |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Sberbank Of Russia information on this page should be used as a complementary analysis to other Sberbank'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Sberbank Stock
If you are still planning to invest in Sberbank Of Russia 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 Sberbank's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |