Sensirion Holding Ag Stock Probability Of Bankruptcy

SENS Stock  CHF 55.80  0.20  0.36%   
Sensirion Holding's likelihood of distress is under 9% at this time. It has tiny risk of undergoing some form of financial trouble in the near future. Sensirion Holding's Odds of financial turmoil is determined by interpolating and adjusting Sensirion 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 Sensirion balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensirion Holding AG. 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.
  

Sensirion Holding AG Company odds of financial turmoil Analysis

Sensirion Holding'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 Sensirion Holding Probability Of Bankruptcy

    
  Less than 9%  
Most of Sensirion Holding'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, Sensirion Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Sensirion Holding 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 Sensirion Holding 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 Sensirion Holding AG financial health.
Please note, there is a significant difference between Sensirion Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensirion Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensirion Holding'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, Sensirion Holding AG has a Probability Of Bankruptcy of 9.0%. This is 77.76% lower than that of the Technology sector and 74.15% lower than that of the Scientific & Technical Instruments industry. The probability of bankruptcy for all Switzerland stocks is 77.4% higher than that of the company.

Sensirion Probability Of Bankruptcy Peer Comparison

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

Sensirion Fundamentals

About Sensirion Holding Fundamental Analysis

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Sensirion Stock Analysis

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