ARCHER Probability Of Bankruptcy

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

ARCHER Probability Of Bankruptcy Analysis

ARCHER DANIEDRN'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 ARCHER DANIEDRN Probability Of Bankruptcy

    
  26%  
Most of ARCHER DANIEDRN'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, ARCHER DANIEDRN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of ARCHER DANIEDRN 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 ARCHER DANIEDRN 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 ARCHER DANIEDRN financial health.
Please note, there is a significant difference between ARCHER DANIEDRN's value and its price as these two are different measures arrived at by different means. Investors typically determine ARCHER DANIEDRN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARCHER DANIEDRN'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, ARCHER DANIEDRN has a Probability Of Bankruptcy of 26.0%. This is 28.14% lower than that of the Consumer Defensive sector and 36.66% lower than that of the Farm Products industry. The probability of bankruptcy for all Brazil stocks is 34.72% higher than that of the company.
Chance Of Financial Distress
Less than 26
ARCHER DANIEDRN has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ARCHER DANIEDRN 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

ARCHER Fundamentals

ARCHER DANIEDRN Investors Sentiment

The influence of ARCHER DANIEDRN's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ARCHER. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 ARCHER DANIEDRN 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, ARCHER DANIEDRN's short interest history, or implied volatility extrapolated from ARCHER DANIEDRN options trading.

Pair Trading with ARCHER DANIEDRN

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARCHER DANIEDRN position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARCHER DANIEDRN will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Dow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dow when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dow - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dow Inc to buy it.
The correlation of Dow is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dow Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dow can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the ARCHER DANIEDRN information on this page should be used as a complementary analysis to other ARCHER DANIEDRN'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for ARCHER Stock

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