QUICKLIZARD Probability Of Bankruptcy

QUICKLIZARD 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. QUICKLIZARD LTD Probability Of Bankruptcy is determined by interpolating and adjusting QUICKLIZARD 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 QUICKLIZARD balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Your Equity Center.
  

QUICKLIZARD Probability Of Bankruptcy Analysis

QUICKLIZARD'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 QUICKLIZARD Probability Of Bankruptcy

    
  75%  
Most of QUICKLIZARD'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, QUICKLIZARD LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of QUICKLIZARD 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 QUICKLIZARD 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 QUICKLIZARD LTD financial health.
Please note, there is a significant difference between QUICKLIZARD's value and its price as these two are different measures arrived at by different means. Investors typically determine QUICKLIZARD value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QUICKLIZARD'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, QUICKLIZARD LTD has a Probability Of Bankruptcy of 75%. This is 85.37% higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The probability of bankruptcy for all Israel stocks is 88.3% lower than that of the firm.

QUICKLIZARD Probability Of Bankruptcy Peer Comparison

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

QUICKLIZARD Fundamentals

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 QUICKLIZARD 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, QUICKLIZARD's short interest history, or implied volatility extrapolated from QUICKLIZARD options trading.

Currently Active Assets on Macroaxis

Check out Your Equity Center. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for QUICKLIZARD Stock

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