Yunhong Green Cti Stock Probability Of Bankruptcy
| YHGJ Stock | 0.67 0.01 1.47% |
Yunhong | Probability Of Bankruptcy |
Yunhong Green CTI Company chance of bankruptcy Analysis
Yunhong Green'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 Yunhong Green Probability Of Bankruptcy | 50% |
Most of Yunhong Green'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, Yunhong Green CTI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Yunhong Green 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 Yunhong Green 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 Yunhong Green CTI financial health.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunhong Green. If investors know Yunhong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunhong Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.874 | Quarterly Revenue Growth 0.073 | Return On Assets (0.02) | Return On Equity (0.20) |
The market value of Yunhong Green CTI is measured differently than its book value, which is the value of Yunhong that is recorded on the company's balance sheet. Investors also form their own opinion of Yunhong Green's value that differs from its market value or its book value, called intrinsic value, which is Yunhong Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunhong Green's market value can be influenced by many factors that don't directly affect Yunhong Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunhong Green'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.
Yunhong Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Yunhong Green is extremely important. It helps to project a fair market value of Yunhong Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Yunhong Green's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yunhong Green's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yunhong Green's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Yunhong Green CTI has a Probability Of Bankruptcy of 50.0%. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is notably lower than that of the firm.
Yunhong Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yunhong Green'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 Yunhong Green could also be used in its relative valuation, which is a method of valuing Yunhong Green by comparing valuation metrics of similar companies.Yunhong Green is currently under evaluation in probability of bankruptcy category among its peers.
Yunhong Green Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | (0.25) | (0.41) | (0.69) | (0.13) | (0.0136) | (0.0143) | |
| Asset Turnover | 1.28 | 1.03 | 0.98 | 1.39 | 1.18 | 1.4 | |
| Gross Profit Margin | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.23 |
Yunhong Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0216 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 26.61 M | |||
| Shares Outstanding | 25.85 M | |||
| Shares Owned By Insiders | 68.44 % | |||
| Shares Owned By Institutions | 1.71 % | |||
| Number Of Shares Shorted | 30.25 K | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 17.8 M | |||
| EBITDA | 672 K | |||
| Net Income | (235 K) | |||
| Total Debt | 10.37 M | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Short Ratio | 4.37 X | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 57 | |||
| Beta | 0.95 | |||
| Market Capitalization | 17.32 M | |||
| Total Asset | 17.25 M | |||
| Retained Earnings | (24.36 M) | |||
| Working Capital | 2.88 M | |||
| Net Asset | 17.25 M |
About Yunhong Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yunhong Green CTI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunhong Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunhong Green CTI 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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Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunhong Green. If investors know Yunhong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunhong Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.874 | Quarterly Revenue Growth 0.073 | Return On Assets (0.02) | Return On Equity (0.20) |
The market value of Yunhong Green CTI is measured differently than its book value, which is the value of Yunhong that is recorded on the company's balance sheet. Investors also form their own opinion of Yunhong Green's value that differs from its market value or its book value, called intrinsic value, which is Yunhong Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunhong Green's market value can be influenced by many factors that don't directly affect Yunhong Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunhong Green'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.