Phapros Tbk Pt Stock Probability Of Bankruptcy
Phapros Tbk's likelihood of distress is under 9% at the moment. It has tiny risk of undergoing some form of financial straits in the near future. Odds of financial distress prediction helps decision makers evaluate Phapros Tbk'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 Phapros balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Your Equity Center to better understand how to build diversified portfolios. 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.
Phapros |
Phapros Tbk PT Company odds of financial distress Analysis
Phapros Tbk'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 Phapros Tbk Probability Of Bankruptcy | Less than 9% |
Most of Phapros Tbk'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, Phapros Tbk PT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Phapros Tbk 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 Phapros Tbk 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 Phapros Tbk PT financial health.
Please note, there is a significant difference between Phapros Tbk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phapros Tbk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phapros Tbk'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.
CompetitionBased on the latest financial disclosure, Phapros Tbk PT has a Probability Of Bankruptcy of 9.0%. This is 79.21% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The probability of bankruptcy for all Indonesia stocks is 77.4% higher than that of the company.
Phapros Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phapros Tbk'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 Phapros Tbk could also be used in its relative valuation, which is a method of valuing Phapros Tbk by comparing valuation metrics of similar companies.Phapros Tbk is currently under evaluation in probability of bankruptcy category among its peers.
Phapros Fundamentals
| Return On Equity | 0.0224 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.5 T | |||
| Shares Outstanding | 840 M | |||
| Shares Owned By Insiders | 71.56 % | |||
| Price To Earning | 7.62 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.05 T | |||
| Gross Profit | 502.07 B | |||
| EBITDA | 109.5 B | |||
| Net Income | 11.07 B | |||
| Cash And Equivalents | 400 M | |||
| Cash Per Share | 210.68 X | |||
| Total Debt | 263.28 B | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 869.00 X | |||
| Cash Flow From Operations | 189.92 B | |||
| Earnings Per Share | 20.00 X | |||
| Number Of Employees | 1.55 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 588 B | |||
| Total Asset | 1.84 T | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.84 T |
About Phapros Tbk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phapros Tbk PT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phapros Tbk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phapros Tbk PT 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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Phapros Tbk financial ratios help investors to determine whether Phapros Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Phapros with respect to the benefits of owning Phapros Tbk security.