Ace Ina Hldgs Bond Probability Of Bankruptcy

00440EAH0   113.34  0.00  0.00%   
00440EAH0's threat of default is below 50% at this time. It has small chance of experiencing financial crisis in the next few years. Chance Of Bankruptcy shows the probability of financial distress 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 00440EAH0 balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out 00440EAH0 Piotroski F Score and 00440EAH0 Altman Z Score analysis.
  

00440EAH0 Probability Of Bankruptcy Analysis

00440EAH0'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 00440EAH0 Probability Of Bankruptcy

    
  Less than 41%  
Most of 00440EAH0'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, ACE INA HLDGS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of 00440EAH0 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 00440EAH0 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 ACE INA HLDGS financial health.
Please note, there is a significant difference between 00440EAH0's value and its price as these two are different measures arrived at by different means. Investors typically determine if 00440EAH0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00440EAH0'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.
Competition

Based on the latest financial disclosure, ACE INA HLDGS has a Probability Of Bankruptcy of 41.0%. This is much higher than that of the Insurance sector and significantly higher than that of the Financial industry. The probability of bankruptcy for all United States bonds is notably lower than that of the firm.

00440EAH0 Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 00440EAH0's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of 00440EAH0 could also be used in its relative valuation, which is a method of valuing 00440EAH0 by comparing valuation metrics of similar companies.
ACE INA cannot be rated in Probability Of Bankruptcy category at this point.

About 00440EAH0 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ACE INA HLDGS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 00440EAH0 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACE INA HLDGS based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, 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.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out 00440EAH0 Piotroski F Score and 00440EAH0 Altman Z Score analysis.
Note that the ACE INA HLDGS information on this page should be used as a complementary analysis to other 00440EAH0'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running 00440EAH0's price analysis, check to measure 00440EAH0'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 00440EAH0 is operating at the current time. Most of 00440EAH0's value examination focuses on studying past and present price action to predict the probability of 00440EAH0's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 00440EAH0's price. Additionally, you may evaluate how the addition of 00440EAH0 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 00440EAH0's value and its price as these two are different measures arrived at by different means. Investors typically determine if 00440EAH0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00440EAH0'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.