Svb Financial Group Stock Probability Of Bankruptcy
| SIVBPDelisted Stock | USD 0.98 0.10 11.36% |
SVB |
SVB Financial Group Company probability of distress Analysis
SVB Financial'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 SVB Financial Probability Of Bankruptcy | Over 100% |
Most of SVB Financial'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, SVB Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of SVB Financial 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 SVB Financial 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 SVB Financial Group 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.
CompetitionBased on the latest financial disclosure, SVB Financial Group 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.
SVB Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SVB Financial'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 SVB Financial could also be used in its relative valuation, which is a method of valuing SVB Financial by comparing valuation metrics of similar companies.SVB Financial is currently under evaluation in probability of bankruptcy category among related companies.
SVB Fundamentals
| Price To Earning | 0.61 X | |||
| Revenue | 540 M | |||
| EBITDA | 3.87 B | |||
| Net Income | 1.61 B | |||
| Cash And Equivalents | 7.08 B | |||
| Cash Per Share | 119.86 X | |||
| Total Debt | 5.37 B | |||
| Book Value Per Share | 208.85 X | |||
| Cash Flow From Operations | 2.86 B | |||
| Earnings Per Share | 29.34 X | |||
| Number Of Employees | 8.55 K | |||
| Beta | 1.55 | |||
| Total Asset | 211.79 B | |||
| Retained Earnings | 8.95 B | |||
| Z Score | 0.12 | |||
| Net Asset | 211.79 B |
About SVB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SVB Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SVB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SVB Financial Group 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 SVB Financial 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, SVB Financial's short interest history, or implied volatility extrapolated from SVB Financial options trading.
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 bureau of labor statistics. Note that the SVB Financial Group information on this page should be used as a complementary analysis to other SVB Financial'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in SVB Stock
If you are still planning to invest in SVB Financial Group 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 SVB Financial's history and understand the potential risks before investing.
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