RESTAURANT Probability Of Bankruptcy

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

RESTAURANT Probability Of Bankruptcy Analysis

RESTAURANT 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 RESTAURANT BRANDS Probability Of Bankruptcy

    
  64%  
Most of RESTAURANT 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, RESTAURANT BRANDS INTL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of RESTAURANT 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 RESTAURANT 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 RESTAURANT BRANDS INTL financial health.
Please note, there is a significant difference between RESTAURANT BRANDS's value and its price as these two are different measures arrived at by different means. Investors typically determine RESTAURANT BRANDS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RESTAURANT 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, RESTAURANT BRANDS INTL has a Probability Of Bankruptcy of 64%. This is 54.63% higher than that of the Consumer Cyclical sector and 94.88% higher than that of the Restaurants industry. The probability of bankruptcy for all Canada stocks is 60.68% lower than that of the firm.
Chance Of Financial Distress
Over 64
RESTAURANT BRANDS INTL has more than 64 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for RESTAURANT 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

RESTAURANT Fundamentals

RESTAURANT BRANDS Investors Sentiment

The influence of RESTAURANT BRANDS'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 RESTAURANT. 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 RESTAURANT BRANDS 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, RESTAURANT BRANDS's short interest history, or implied volatility extrapolated from RESTAURANT BRANDS options trading.

Currently Active Assets on Macroaxis

Check out Your Equity Center. Note that the RESTAURANT BRANDS INTL information on this page should be used as a complementary analysis to other RESTAURANT BRANDS'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for RESTAURANT Stock

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