Berjaya Philippines Stock Probability Of Bankruptcy

BCOR Stock   9.28  0.22  2.32%   
Berjaya Philippines' likelihood of distress is under 10% at the present time. It has tiny risk of undergoing some form of financial hardship in the near future. Berjaya Philippines' Probability of financial unrest is determined by interpolating and adjusting Berjaya 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 Berjaya 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 Berjaya Philippines. 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.
  

Berjaya Philippines Company probability of financial unrest Analysis

Berjaya Philippines' 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 Berjaya Philippines Probability Of Bankruptcy

    
  Less than 10%  
Most of Berjaya Philippines' 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, Berjaya Philippines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Berjaya Philippines 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 Berjaya Philippines 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 Berjaya Philippines financial health.
Please note, there is a significant difference between Berjaya Philippines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Berjaya Philippines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berjaya Philippines' 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, Berjaya Philippines has a Probability Of Bankruptcy of 10.0%. This is much higher than that of the Consumer Discretionary sector and significantly higher than that of the Hotels, Restaurants & Leisure industry. The probability of bankruptcy for all Philippines stocks is notably lower than that of the firm.

Berjaya Probability Of Bankruptcy Peer Comparison

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

Berjaya Fundamentals

About Berjaya Philippines Fundamental Analysis

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

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