WANGFUJING Probability Of Bankruptcy

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

WANGFUJING Probability Of Bankruptcy Analysis

WANGFUJING GROUP'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 WANGFUJING GROUP Probability Of Bankruptcy

    
  50%  
Most of WANGFUJING GROUP'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, WANGFUJING GROUP LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of WANGFUJING GROUP 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 WANGFUJING GROUP 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 WANGFUJING GROUP LTD financial health.
Please note, there is a significant difference between WANGFUJING GROUP's value and its price as these two are different measures arrived at by different means. Investors typically determine WANGFUJING GROUP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WANGFUJING GROUP'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.
Based on the latest financial disclosure, WANGFUJING GROUP LTD has a Probability Of Bankruptcy of 50.0%. 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 China stocks is notably lower than that of the firm.

WANGFUJING Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WANGFUJING GROUP'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 WANGFUJING GROUP could also be used in its relative valuation, which is a method of valuing WANGFUJING GROUP by comparing valuation metrics of similar companies.
WANGFUJING GROUP is currently under evaluation in probability of bankruptcy category among related companies.

WANGFUJING Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in WANGFUJING GROUP without increasing your portfolio risk or giving up the 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.

Did you try this?

Run Headlines Timeline Now

   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module

Thematic Opportunities

Explore Investment Opportunities

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.
Explore Thematic Ideas
Explore Investing Ideas  
Check out Trending Equities. Note that the WANGFUJING GROUP LTD information on this page should be used as a complementary analysis to other WANGFUJING GROUP'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for WANGFUJING Stock

When running WANGFUJING GROUP LTD price analysis, check to measure WANGFUJING GROUP'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 WANGFUJING GROUP is operating at the current time. Most of WANGFUJING GROUP's value examination focuses on studying past and present price action to predict the probability of WANGFUJING GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WANGFUJING GROUP's price. Additionally, you may evaluate how the addition of WANGFUJING GROUP to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go