Sebinvest Europa Stock Probability Of Bankruptcy
| SEIESCP Stock | DKK 431.40 0.60 0.14% |
SEBinvest |
SEBinvest Europa Company probability of distress Analysis
SEBinvest Europa'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 SEBinvest Europa Probability Of Bankruptcy | 50% |
Most of SEBinvest Europa'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, SEBinvest Europa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of SEBinvest Europa 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 SEBinvest Europa 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 SEBinvest Europa financial health.
Please note, there is a significant difference between SEBinvest Europa's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEBinvest Europa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEBinvest Europa'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.
Based on the latest financial disclosure, SEBinvest Europa has a Probability Of Bankruptcy of 50.0%. This is much higher than that of the sector and significantly higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all Denmark stocks is notably lower than that of the firm.
SEBinvest Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEBinvest Europa'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 SEBinvest Europa could also be used in its relative valuation, which is a method of valuing SEBinvest Europa by comparing valuation metrics of similar companies.SEBinvest Europa is currently under evaluation in probability of bankruptcy category among related companies.
About SEBinvest Europa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SEBinvest Europa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEBinvest Europa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEBinvest Europa 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 SEBinvest Europa 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, SEBinvest Europa's short interest history, or implied volatility extrapolated from SEBinvest Europa options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEBinvest Europa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for SEBinvest Stock analysis
When running SEBinvest Europa's price analysis, check to measure SEBinvest Europa'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 SEBinvest Europa is operating at the current time. Most of SEBinvest Europa's value examination focuses on studying past and present price action to predict the probability of SEBinvest Europa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEBinvest Europa's price. Additionally, you may evaluate how the addition of SEBinvest Europa to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |