Jw Shinyak Stock Probability Of Bankruptcy
JW Shinyak's likelihood of distress is under 16% at this time. It has tiny risk of undergoing some form of financial straits in the near future. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the 067290 balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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JW Shinyak Company chance of distress Analysis
JW Shinyak'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 JW Shinyak Probability Of Bankruptcy | Less than 16% |
Most of JW Shinyak'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, JW Shinyak is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of JW Shinyak 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 JW Shinyak 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 JW Shinyak financial health.
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, JW Shinyak has a Probability Of Bankruptcy of 16.0%. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The probability of bankruptcy for all Republic of Korea stocks is notably lower than that of the firm.
067290 Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JW Shinyak'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 JW Shinyak could also be used in its relative valuation, which is a method of valuing JW Shinyak by comparing valuation metrics of similar companies.JW Shinyak is currently under evaluation in probability of bankruptcy category among related companies.
067290 Fundamentals
| Return On Equity | 3.06 | |||
| Return On Asset | -0.0054 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 237.81 B | |||
| Shares Outstanding | 41.55 M | |||
| Shares Owned By Insiders | 30.70 % | |||
| Shares Owned By Institutions | 0.33 % | |||
| Price To Earning | 485.04 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 100.97 B | |||
| Gross Profit | 45.15 B | |||
| EBITDA | 2.35 B | |||
| Net Income | 837.18 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 28.41 X | |||
| Total Debt | 15.29 B | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 0.86 X | |||
| Cash Flow From Operations | 7.77 B | |||
| Number Of Employees | 14 | |||
| Beta | 1.06 | |||
| Market Capitalization | 139.6 B | |||
| Total Asset | 92 B | |||
| Retained Earnings | (9.98 B) | |||
| Working Capital | (2.88 B) | |||
| Current Asset | 69.64 B | |||
| Current Liabilities | 72.51 B | |||
| Z Score | 6.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 92 B |
About JW Shinyak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JW Shinyak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JW Shinyak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JW Shinyak 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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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JW Shinyak. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the JW Shinyak information on this page should be used as a complementary analysis to other JW Shinyak's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for 067290 Stock analysis
When running JW Shinyak's price analysis, check to measure JW Shinyak'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 JW Shinyak is operating at the current time. Most of JW Shinyak's value examination focuses on studying past and present price action to predict the probability of JW Shinyak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JW Shinyak's price. Additionally, you may evaluate how the addition of JW Shinyak to your portfolios can decrease your overall portfolio volatility.
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