Aran Research And Stock Probability Of Bankruptcy
| ARAN Stock | ILA 2,135 52.00 2.50% |
Aran |
Aran Research and Company chance of distress Analysis
Aran Research'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 Aran Research Probability Of Bankruptcy | Less than 9% |
Most of Aran Research'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, Aran Research and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Aran Research 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 Aran Research 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 Aran Research and 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, Aran Research and has a Probability Of Bankruptcy of 9.0%. This is 78.86% lower than that of the Commercial Services & Supplies sector and 82.99% lower than that of the Industrials industry. The probability of bankruptcy for all Israel stocks is 77.4% higher than that of the company.
Aran Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aran Research'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 Aran Research could also be used in its relative valuation, which is a method of valuing Aran Research by comparing valuation metrics of similar companies.Aran Research is currently under evaluation in probability of bankruptcy category among related companies.
Aran Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 197.12 M | |||
| Shares Outstanding | 4.89 M | |||
| Shares Owned By Insiders | 56.90 % | |||
| Shares Owned By Institutions | 18.60 % | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 205.72 M | |||
| Gross Profit | 37.34 M | |||
| EBITDA | 20.05 M | |||
| Net Income | 10.94 M | |||
| Cash And Equivalents | 53.03 M | |||
| Cash Per Share | 10.83 X | |||
| Total Debt | 50.2 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 15.59 X | |||
| Cash Flow From Operations | (23.88 M) | |||
| Earnings Per Share | 3.67 X | |||
| Number Of Employees | 160 | |||
| Beta | 0.51 | |||
| Market Capitalization | 122.53 M | |||
| Total Asset | 225.71 M | |||
| Retained Earnings | 25 M | |||
| Working Capital | 21 M | |||
| Current Asset | 52 M | |||
| Current Liabilities | 31 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.47 % | |||
| Net Asset | 225.71 M | |||
| Last Dividend Paid | 0.61 |
About Aran Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aran Research and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aran Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aran Research and 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aran Research in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aran Research's short interest history, or implied volatility extrapolated from Aran Research options trading.
Pair Trading with Aran Research
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aran Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aran Research will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aran Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aran Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aran Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aran Research and to buy it.
The correlation of Aran Research is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aran Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aran Research moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aran Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aran Research and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Aran Stock analysis
When running Aran Research's price analysis, check to measure Aran Research'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 Aran Research is operating at the current time. Most of Aran Research's value examination focuses on studying past and present price action to predict the probability of Aran Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aran Research's price. Additionally, you may evaluate how the addition of Aran Research to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |