GARDNER Probability Of Bankruptcy

GARDNER DENVER INC 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. GARDNER DENVER INC Probability Of Bankruptcy is determined by interpolating and adjusting GARDNER 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 GARDNER balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Risk vs Return Analysis.
  
Refresh

GARDNER Probability Of Bankruptcy Analysis

GARDNER DENVER'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 GARDNER DENVER Probability Of Bankruptcy

    
  21%  
Most of GARDNER DENVER'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, GARDNER DENVER INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of GARDNER DENVER 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 GARDNER DENVER 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 GARDNER DENVER INC financial health.
Is GARDNER DENVER's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GARDNER DENVER. If investors know GARDNER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GARDNER DENVER listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GARDNER DENVER INC is measured differently than its book value, which is the value of GARDNER that is recorded on the company's balance sheet. Investors also form their own opinion of GARDNER DENVER's value that differs from its market value or its book value, called intrinsic value, which is GARDNER DENVER's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GARDNER DENVER's market value can be influenced by many factors that don't directly affect GARDNER DENVER's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GARDNER DENVER's value and its price as these two are different measures arrived at by different means. Investors typically determine GARDNER DENVER value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GARDNER DENVER'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, GARDNER DENVER INC has a Probability Of Bankruptcy of 21.0%. This is 46.58% lower than that of the Industrial Goods sector and 48.12% lower than that of the Diversified Machinery industry. The probability of bankruptcy for all United States stocks is 47.28% higher than that of the company.

GARDNER Probability Of Bankruptcy Peer Comparison

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

GARDNER Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in GARDNER DENVER 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.

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GARDNER DENVER INC using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Risk vs Return Analysis. Note that the GARDNER DENVER INC information on this page should be used as a complementary analysis to other GARDNER DENVER'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 CEO Directory module to screen CEOs from public companies around the world.

Other Tools for GARDNER Stock

When running GARDNER DENVER INC price analysis, check to measure GARDNER DENVER'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 GARDNER DENVER is operating at the current time. Most of GARDNER DENVER's value examination focuses on studying past and present price action to predict the probability of GARDNER DENVER's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GARDNER DENVER's price. Additionally, you may evaluate how the addition of GARDNER DENVER to your portfolios can decrease your overall portfolio volatility.
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go