Japan Post Bank Stock Probability Of Bankruptcy

5JP Stock  EUR 8.65  0.10  1.14%   
Japan Post's likelihood of distress is under 9% at the present time. It has tiny risk of undergoing some form of financial hardship in the near future. Japan Post's Chance of financial distress is determined by interpolating and adjusting Japan 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 Japan balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Japan Post Bank. 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.
  

Japan Post Bank Company chance of financial distress Analysis

Japan Post'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

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Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Japan Post Probability Of Bankruptcy

    
  Less than 9%  
Most of Japan Post'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, Japan Post Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Japan Post 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 Japan Post 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 Japan Post Bank financial health.
Please note, there is a significant difference between Japan Post's value and its price as these two are different measures arrived at by different means. Investors typically determine if Japan Post is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Japan Post'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.
Competition

Based on the latest financial disclosure, Japan Post Bank has a Probability Of Bankruptcy of 9.0%. This is 81.97% lower than that of the Financial Services sector and 82.66% lower than that of the Banks - Regional - Asia industry. The probability of bankruptcy for all Germany stocks is 77.4% higher than that of the company.

Japan Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Post'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 Japan Post could also be used in its relative valuation, which is a method of valuing Japan Post by comparing valuation metrics of similar companies.
Japan Post is rated below average in probability of bankruptcy category among its peers.

Japan Fundamentals

About Japan Post Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Japan Post Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Post using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Post Bank 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.

Currently Active Assets on Macroaxis

Other Information on Investing in Japan Stock

Japan Post financial ratios help investors to determine whether Japan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Japan with respect to the benefits of owning Japan Post security.