Nutanix Stock Probability Of Bankruptcy
| 0NU Stock | EUR 59.92 1.96 3.17% |
Nutanix |
Nutanix Company chance of financial distress Analysis
Nutanix'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.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Nutanix Probability Of Bankruptcy | Less than 25% |
Most of Nutanix'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, Nutanix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Nutanix 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 Nutanix 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 Nutanix financial health.
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.
| Competition |
Based on the latest financial disclosure, Nutanix has a Probability Of Bankruptcy of 25.0%. This is 38.21% lower than that of the Technology sector and 23.85% lower than that of the Software - Infrastructure industry. The probability of bankruptcy for all Germany stocks is 37.23% higher than that of the company.
Nutanix Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nutanix'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 Nutanix could also be used in its relative valuation, which is a method of valuing Nutanix by comparing valuation metrics of similar companies.Nutanix is number one stock in probability of bankruptcy category among its peers.
Nutanix Fundamentals
| Return On Asset | -0.11 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 7.32 B | |||
| Shares Outstanding | 230.11 M | |||
| Shares Owned By Insiders | 2.08 % | |||
| Shares Owned By Institutions | 81.10 % | |||
| Price To Sales | 4.40 X | |||
| Revenue | 1.58 B | |||
| Gross Profit | 1.26 B | |||
| EBITDA | (369.49 M) | |||
| Net Income | (797.54 M) | |||
| Cash And Equivalents | 940.75 M | |||
| Cash Per Share | 5.06 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 147.70 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | (3.44) X | |||
| Cash Flow From Operations | 67.54 M | |||
| Earnings Per Share | (2.00) X | |||
| Target Price | 48.58 | |||
| Number Of Employees | 6.45 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 6.12 B | |||
| Total Asset | 2.37 B | |||
| Z Score | 3.0 | |||
| Net Asset | 2.37 B |
About Nutanix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nutanix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutanix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutanix 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.
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Additional Information and Resources on Investing in Nutanix Stock
When determining whether Nutanix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nutanix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nutanix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nutanix Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nutanix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Nutanix Stock please use our How to Invest in Nutanix guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.