Going Publ Media Stock Probability Of Bankruptcy

G6P Stock  EUR 4.15  0.00  0.00%   
GOING PUBL's likelihood of distress is under 9% at this time. It has tiny risk of undergoing some form of financial straits in the near future. Probability of financial unrest prediction helps decision makers evaluate GOING PUBL'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 GOING balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GOING PUBL MEDIA. 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.
  

GOING PUBL MEDIA Company probability of financial unrest Analysis

GOING PUBL'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

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current GOING PUBL Probability Of Bankruptcy

    
  Less than 9%  
Most of GOING PUBL'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, GOING PUBL MEDIA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of GOING PUBL 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 GOING PUBL 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 GOING PUBL MEDIA financial health.
Please note, there is a significant difference between GOING PUBL's value and its price as these two are different measures arrived at by different means. Investors typically determine if GOING PUBL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GOING PUBL'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, GOING PUBL MEDIA has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the sector and significantly higher than that of the Other industry. The probability of bankruptcy for all Germany stocks is notably lower than that of the firm.

GOING Probability Of Bankruptcy Peer Comparison

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

GOING Fundamentals

About GOING PUBL Fundamental Analysis

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

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