Chaoda Modern Agri Stock Probability Of Bankruptcy
| CHA Stock | 0.02 0.00 0.00% |
CHAODA |
CHAODA MODERN AGRI Company probability of financial unrest Analysis
CHAODA MODERN'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 CHAODA MODERN Probability Of Bankruptcy | Less than 9% |
Most of CHAODA MODERN'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, CHAODA MODERN AGRI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of CHAODA MODERN 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 CHAODA MODERN 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 CHAODA MODERN AGRI 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.
CompetitionBased on the latest financial disclosure, CHAODA MODERN AGRI has a Probability Of Bankruptcy of 9.0%. 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 Germany stocks is notably lower than that of the firm.
CHAODA Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CHAODA MODERN'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 CHAODA MODERN could also be used in its relative valuation, which is a method of valuing CHAODA MODERN by comparing valuation metrics of similar companies.CHAODA MODERN is currently under evaluation in probability of bankruptcy category among its peers.
CHAODA Fundamentals
| Current Valuation | 343.4 K | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.58 X | |||
| Market Capitalization | 14.6 M | |||
| Total Asset | 246.1 M | |||
| Net Asset | 246.1 M |
About CHAODA MODERN Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CHAODA MODERN AGRI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHAODA MODERN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHAODA MODERN AGRI 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 running CHAODA MODERN's price analysis, check to measure CHAODA MODERN'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 CHAODA MODERN is operating at the current time. Most of CHAODA MODERN's value examination focuses on studying past and present price action to predict the probability of CHAODA MODERN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAODA MODERN's price. Additionally, you may evaluate how the addition of CHAODA MODERN to your portfolios can decrease your overall portfolio volatility.