054536AA5 Probability Of Bankruptcy

054536AA5 -  USA Bond  

 143.46  1.77  1.22%

AXA SA 86 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. AXA SA 86 Probability Of Bankruptcy is determined by interpolating and adjusting 054536AA5 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 054536AA5 balance sheet as well as cash flow and income statements available from the company's most recent filings. Also, please take a look at 054536AA5 Piotroski F Score and 054536AA5 Altman Z Score analysis.

054536AA5 Probability Of Bankruptcy 

 
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054536AA5 Probability Of Bankruptcy Analysis

054536AA5'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 
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More About Probability Of Bankruptcy | All Equity Analysis

Current 054536AA5 Probability Of Bankruptcy

    
  41%  
Most of 054536AA5'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, AXA SA 86 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of 054536AA5 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 054536AA5 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 AXA SA 86 financial health.
Please note, there is a significant difference between 054536AA5's value and its price as these two are different measures arrived at by different means. Investors typically determine 054536AA5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 054536AA5'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, AXA SA 86 has a Probability Of Bankruptcy of 41.0%. This is much higher than that of the Financial Services 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.

054536AA5 Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 054536AA5'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 054536AA5 could also be used in its relative valuation, which is a method of valuing 054536AA5 by comparing valuation metrics of similar companies.
AXA SA cannot be rated in Probability Of Bankruptcy category at this point.

About 054536AA5 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AXA SA 86's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 054536AA5 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXA SA 86 based on its fundamental data. In general, a quantitative approach, as applied to this 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 054536AA5 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at 054536AA5 Piotroski F Score and 054536AA5 Altman Z Score analysis. Note that the AXA SA 86 information on this page should be used as a complementary analysis to other 054536AA5'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running AXA SA 86 price analysis, check to measure 054536AA5'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 054536AA5 is operating at the current time. Most of 054536AA5's value examination focuses on studying past and present price action to predict the probability of 054536AA5's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 054536AA5's price. Additionally, you may evaluate how the addition of 054536AA5 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 054536AA5's value and its price as these two are different measures arrived at by different means. Investors typically determine 054536AA5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 054536AA5'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.