Volkswagen Probability Of Bankruptcy
| VWAPY Stock | USD 11.95 0.13 1.08% |
Volkswagen |
Volkswagen Probability Of Bankruptcy Analysis
Volkswagen'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 Volkswagen Probability Of Bankruptcy | Less than 1% |
Most of Volkswagen'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, Volkswagen AG Pref is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Volkswagen 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 Volkswagen 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 Volkswagen AG Pref 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.
| Competition |
Based on the latest financial disclosure, Volkswagen AG Pref has a Probability Of Bankruptcy of 1.0%. This is 97.58% lower than that of the Consumer Cyclical sector and 97.81% lower than that of the Auto Manufacturers industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.
Volkswagen Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volkswagen's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Volkswagen could also be used in its relative valuation, which is a method of valuing Volkswagen by comparing valuation metrics of similar companies.Volkswagen is currently under evaluation in probability of bankruptcy category among related companies.
Volkswagen Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 212.01 B | |||
| Shares Outstanding | 5.01 B | |||
| Shares Owned by Institutions | 1.68 % | |||
| Price to Earning | 7.12 X | |||
| Price to Book | 0.42 X | |||
| Price to Sales | 0.30 X | |||
| Revenue | 250.2 B | |||
| Gross Profit | 44.52 B | |||
| EBITDA | 49.39 B | |||
| Net Income | 15.38 B | |||
| Cash and Equivalents | 42.82 B | |||
| Cash per Share | 8.54 X | |||
| Total Debt | 123.89 B | |||
| Debt to Equity | 1.25 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 35.20 X | |||
| Cash Flow from Operations | 38.63 B | |||
| Earnings Per Share | 3.48 X | |||
| Price to Earnings To Growth | 3.29 X | |||
| Number of Employees | 645.87 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 81.38 B | |||
| Total Asset | 528.61 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 2.76 % | |||
| Net Asset | 528.61 B | |||
| Last Dividend Paid | 7.56 |
About Volkswagen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volkswagen AG Pref's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volkswagen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volkswagen AG Pref 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.Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE. Volkswagen operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 641900 people.
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 Volkswagen 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, Volkswagen's short interest history, or implied volatility extrapolated from Volkswagen options trading.
Also Currently Popular
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 Volkswagen Piotroski F Score and Volkswagen Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Volkswagen Pink Sheet analysis
When running Volkswagen's price analysis, check to measure Volkswagen'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 Volkswagen is operating at the current time. Most of Volkswagen's value examination focuses on studying past and present price action to predict the probability of Volkswagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volkswagen's price. Additionally, you may evaluate how the addition of Volkswagen to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Focused Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |