Wilmington Trust Corp Stock Probability Of Bankruptcy
Wilmington Trust's likelihood of distress is above 80% at the moment. It has very high risk of going through financial hardship in the upcoming years. Wilmington Trust's Odds of financial distress is determined by interpolating and adjusting Wilmington 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 Wilmington balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Wilmington |
Wilmington Trust Corp OTC Stock odds of financial distress Analysis
Wilmington Trust'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 Wilmington Trust Probability Of Bankruptcy | Over 100% |
Most of Wilmington Trust'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, Wilmington Trust Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Wilmington Trust 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 Wilmington Trust 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 Wilmington Trust Corp financial health.
Please note, there is a significant difference between Wilmington Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilmington Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilmington Trust'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, Wilmington Trust Corp has a Probability Of Bankruptcy of 100%. This is much higher than that of the sector and significantly higher than that of the Banking industry. The probability of bankruptcy for all United States stocks is notably lower than that of the firm.
Wilmington Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wilmington Trust's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Wilmington Trust could also be used in its relative valuation, which is a method of valuing Wilmington Trust by comparing valuation metrics of similar companies.Wilmington Trust is currently under evaluation in probability of bankruptcy category among its peers.
Wilmington Fundamentals
| Return On Asset | -0.07 | |||
| Profit Margin | 28.51 % | |||
| Operating Margin | 25.05 % | |||
| Current Valuation | 44.54 M | |||
| Shares Outstanding | 87.37 M | |||
| Price To Earning | (0.51) X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | (14.64) X | |||
| Revenue | (25.9 M) | |||
| Gross Profit | (25.9 M) | |||
| EBITDA | (648.8 M) | |||
| Net Income | (720.1 M) | |||
| Cash And Equivalents | 2.28 B | |||
| Cash Per Share | 3.41 X | |||
| Total Debt | 718.2 M | |||
| Debt To Equity | 11.84 % | |||
| Cash Flow From Operations | 308.5 M | |||
| Earnings Per Share | (8.45) X | |||
| Market Capitalization | 397.04 M | |||
| Total Asset | 10.93 B | |||
| Retained Earnings | 360.7 M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Wilmington OTC Stock
If you are still planning to invest in Wilmington Trust Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wilmington Trust's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |