SAMJI Probability Of Bankruptcy

SAMJI ELECT 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. SAMJI ELECT Probability Of Bankruptcy is determined by interpolating and adjusting SAMJI 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 SAMJI balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Trending Equities.
  

SAMJI Probability Of Bankruptcy Analysis

SAMJI ELECT'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 
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Current SAMJI ELECT Probability Of Bankruptcy

    
  13%  
Most of SAMJI ELECT'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, SAMJI ELECT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of SAMJI ELECT 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 SAMJI ELECT 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 SAMJI ELECT financial health.
Please note, there is a significant difference between SAMJI ELECT's value and its price as these two are different measures arrived at by different means. Investors typically determine SAMJI ELECT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAMJI ELECT'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, SAMJI ELECT has a Probability Of Bankruptcy of 13.0%. 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 Republic of Korea stocks is notably lower than that of the firm.
Chance Of Financial Distress
Less than 13
SAMJI ELECT has less than 13 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SAMJI ELECT stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

SAMJI Fundamentals

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 SAMJI ELECT 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, SAMJI ELECT's short interest history, or implied volatility extrapolated from SAMJI ELECT options trading.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Trending Equities. Note that the SAMJI ELECT information on this page should be used as a complementary analysis to other SAMJI ELECT'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Tools for SAMJI Stock

When running SAMJI ELECT price analysis, check to measure SAMJI ELECT'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 SAMJI ELECT is operating at the current time. Most of SAMJI ELECT's value examination focuses on studying past and present price action to predict the probability of SAMJI ELECT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SAMJI ELECT's price. Additionally, you may evaluate how the addition of SAMJI ELECT to your portfolios can decrease your overall portfolio volatility.
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