HOSTESS Probability Of Bankruptcy

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

HOSTESS Probability Of Bankruptcy Analysis

HOSTESS BRANDS'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 HOSTESS BRANDS Probability Of Bankruptcy

    
  72%  
Most of HOSTESS BRANDS'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, HOSTESS BRANDS A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of HOSTESS BRANDS 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 HOSTESS BRANDS 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 HOSTESS BRANDS A financial health.
Please note, there is a significant difference between HOSTESS BRANDS's value and its price as these two are different measures arrived at by different means. Investors typically determine HOSTESS BRANDS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HOSTESS BRANDS'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, HOSTESS BRANDS A has a Probability Of Bankruptcy of 72%. 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 Germany stocks is notably lower than that of the firm.
Chance Of Financial Distress
Over 72
HOSTESS BRANDS A has more than 72 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for HOSTESS BRANDS 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

HOSTESS Fundamentals

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Our tools can tell you how much better you can do entering a position in HOSTESS BRANDS 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.

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Check out Risk vs Return Analysis. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for HOSTESS Stock

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