Armada Hflr Pr Stock Probability Of Bankruptcy
AHH Stock | USD 11.05 0.04 0.36% |
Armada | Probability Of Bankruptcy |
Armada Hflr Pr Company probability of distress Analysis
Armada Hflr'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 Armada Hflr Probability Of Bankruptcy | Less than 41% |
Most of Armada Hflr'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, Armada Hflr Pr is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Armada Hflr 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 Armada Hflr 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 Armada Hflr Pr financial health.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armada Hflr. If investors know Armada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armada Hflr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Dividend Share 0.81 | Earnings Share (0.22) | Revenue Per Share 11.212 | Quarterly Revenue Growth 0.13 |
The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr'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.
Armada Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Armada Hflr is extremely important. It helps to project a fair market value of Armada Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Armada Hflr'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 Armada Hflr'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 Armada Hflr's interrelated accounts and indicators.
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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, Armada Hflr Pr has a Probability Of Bankruptcy of 41.0%. This is 4.14% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 2.94% lower than that of the firm.
Armada Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Armada Hflr'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 Armada Hflr could also be used in its relative valuation, which is a method of valuing Armada Hflr by comparing valuation metrics of similar companies.Armada Hflr is currently under evaluation in probability of bankruptcy category among its peers.
Armada Hflr Main Bankruptcy Drivers
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Return On Assets | 0.0178 | 0.0152 | 0.0113 | 0.0333 | 0.003233 | 0.003072 | |
Net Debt | 970.7M | 982.5M | 960.1M | 1.2B | 1.5B | 747.8M | |
Total Current Liabilities | 76.5M | 79.8M | 107M | 137.8M | 473.8M | 497.5M | |
Non Current Liabilities Total | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 787.3M | |
Total Assets | 1.8B | 1.9B | 1.9B | 2.2B | 2.6B | 1.4B | |
Total Current Assets | 264.5M | 254.2M | 295.3M | 298.3M | 329.4M | 194.8M | |
Total Cash From Operating Activities | 67.7M | 91.2M | 91.2M | 116.9M | 93.3M | 60.7M |
Armada Hflr ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Armada Hflr's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Armada Hflr's managers, analysts, and investors.Environmental | Governance | Social |
Armada Fundamentals
Return On Equity | -0.0087 | ||||
Return On Asset | 0.0185 | ||||
Profit Margin | (0) % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 2.46 B | ||||
Shares Outstanding | 79.69 M | ||||
Shares Owned By Insiders | 1.76 % | ||||
Shares Owned By Institutions | 88.68 % | ||||
Number Of Shares Shorted | 962.31 K | ||||
Price To Earning | 31.82 X | ||||
Price To Book | 1.79 X | ||||
Price To Sales | 1.49 X | ||||
Revenue | 667.16 M | ||||
Gross Profit | 154.16 M | ||||
EBITDA | 164.69 M | ||||
Net Income | 8.29 M | ||||
Cash And Equivalents | 48.14 M | ||||
Cash Per Share | 1.39 X | ||||
Total Debt | 1.52 B | ||||
Debt To Equity | 1.31 % | ||||
Current Ratio | 1.79 X | ||||
Book Value Per Share | 6.18 X | ||||
Cash Flow From Operations | 93.31 M | ||||
Short Ratio | 1.85 X | ||||
Earnings Per Share | (0.22) X | ||||
Price To Earnings To Growth | 6.94 X | ||||
Target Price | 11.75 | ||||
Number Of Employees | 164 | ||||
Beta | 1.06 | ||||
Market Capitalization | 1.12 B | ||||
Total Asset | 2.56 B | ||||
Retained Earnings | (184.72 M) | ||||
Working Capital | (144.38 M) | ||||
Current Asset | 96.24 M | ||||
Current Liabilities | 68.38 M | ||||
Annual Yield | 0.07 % | ||||
Five Year Return | 5.34 % | ||||
Net Asset | 2.56 B | ||||
Last Dividend Paid | 0.81 |
About Armada Hflr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Armada Hflr Pr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Armada Hflr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Armada Hflr Pr 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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When determining whether Armada Hflr Pr offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armada Hflr'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 Armada Hflr Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armada Hflr Pr Stock:Check out Armada Hflr Piotroski F Score and Armada Hflr Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armada Hflr. If investors know Armada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armada Hflr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Dividend Share 0.81 | Earnings Share (0.22) | Revenue Per Share 11.212 | Quarterly Revenue Growth 0.13 |
The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr'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.