PFIZER Probability Of Bankruptcy

PFIZ34
  

BRL 57.02  0.02  0.0351%   

PFIZER DRN 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. PFIZER DRN Probability Of Bankruptcy is determined by interpolating and adjusting PFIZER 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 PFIZER balance sheet as well as cash flow and income statements available from the company's most recent filings. Please check PFIZER DRN Piotroski F Score and PFIZER DRN Altman Z Score analysis.
  

PFIZER Probability Of Bankruptcy Analysis

PFIZER DRN'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 PFIZER DRN Probability Of Bankruptcy

    
  26%  
Most of PFIZER DRN'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, PFIZER DRN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of PFIZER DRN 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 PFIZER DRN 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 PFIZER DRN financial health.
Please note, there is a significant difference between PFIZER DRN's value and its price as these two are different measures arrived at by different means. Investors typically determine PFIZER DRN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PFIZER DRN'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, PFIZER DRN has a Probability Of Bankruptcy of 26.0%. This is 39.94% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—General 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
PFIZER DRN has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for PFIZER DRN 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

PFIZER Fundamentals

About PFIZER DRN Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PFIZER DRN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PFIZER DRN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PFIZER DRN based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York. PFIZER DRN operates under Drug ManufacturersGeneral classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 79000 people.
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 PFIZER DRN 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, PFIZER DRN's short interest history, or implied volatility extrapolated from PFIZER DRN options trading.

Currently Active Assets on Macroaxis

Please check PFIZER DRN Piotroski F Score and PFIZER DRN Altman Z Score analysis. Note that the PFIZER DRN information on this page should be used as a complementary analysis to other PFIZER DRN'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for PFIZER Stock

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