Archer Aviation Wt Stock Probability Of Bankruptcy

ACHR-WT Stock   3.22  0.14  4.17%   
Archer Aviation's likelihood of distress is over 50% at this time. It has a moderate risk of going through some financial distress in the next 2 years. Probability of financial unrest prediction helps decision makers evaluate Archer Aviation's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Archer balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Archer Aviation Performance and Archer Aviation Technical Analysis analysis.
For more information on how to buy Archer Stock please use our How to Invest in Archer Aviation guide.
  
Market Cap is expected to decline to about 834.7 M this year. Enterprise Value is expected to decline to about 634.5 M this year

Archer Aviation WT Company probability of financial unrest Analysis

Archer Aviation'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

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Current Archer Aviation Probability Of Bankruptcy

    
  50%  
Most of Archer Aviation'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, Archer Aviation WT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Archer Aviation 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 Archer Aviation 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 Archer Aviation WT financial health.
Please note, there is a significant difference between Archer Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Aviation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Aviation'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.

Archer Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Archer Aviation is extremely important. It helps to project a fair market value of Archer Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Archer Aviation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Archer Aviation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Archer Aviation's interrelated accounts and indicators.
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.
Based on the latest financial disclosure, Archer Aviation WT has a Probability Of Bankruptcy of 50.0%. This is much higher than that of the sector and significantly higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all United States stocks is notably lower than that of the firm.

Archer Probability Of Bankruptcy Peer Comparison

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

About Archer Aviation Fundamental Analysis

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

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