Cbl Associates Properties Stock Probability Of Bankruptcy
| CBL Stock | USD 21.71 0.14 0.65% |
CBL | Probability Of Bankruptcy |
CBL Associates Properties Company odds of financial distress Analysis
CBL Associates' 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 CBL Associates Probability Of Bankruptcy | Less than 1% |
Most of CBL Associates' 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, CBL Associates Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of CBL Associates 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 CBL Associates 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 CBL Associates Properties financial health.
Is CBL Associates' industry 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 CBL Associates. If investors know CBL 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 CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.763 | Dividend Share 1.5 | Earnings Share 0.17 | Revenue Per Share 17.1 | Quarterly Revenue Growth (0.07) |
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' 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 CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' 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 CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' 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.
CBL Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for CBL Associates is extremely important. It helps to project a fair market value of CBL Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since CBL Associates' 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 CBL Associates' 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 CBL Associates' 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, CBL Associates Properties has a Probability Of Bankruptcy of 1.0%. This is 97.66% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.
CBL Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBL Associates' 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 CBL Associates could also be used in its relative valuation, which is a method of valuing CBL Associates by comparing valuation metrics of similar companies.CBL Associates is currently under evaluation in probability of bankruptcy category among related companies.
CBL Associates Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | (0.0285) | (0.0755) | (0.21) | (0.0372) | 0.002721 | 0.002857 | |
| Gross Profit Margin | 0.86 | 0.85 | 0.31 | 0.84 | 0.29 | 0.28 | |
| Net Debt | 3.5B | 3.7B | 2.2B | 2.1B | 1.8B | 3.3B | |
| Total Current Liabilities | 227.5M | 843.3M | 184.4M | 200.3M | 106.1M | 100.8M | |
| Non Current Liabilities Total | 3.5B | 3.1B | 2.4B | 2.1B | 2.0B | 3.4B | |
| Total Assets | 4.6B | 4.4B | 2.9B | 2.7B | 2.4B | 4.5B | |
| Total Current Assets | 147.1M | 414.5M | 968.5M | 800.4M | 550.1M | 733.2M | |
| Total Cash From Operating Activities | 377.2M | 273.4M | 133.4M | 208.2M | 188.8M | 306.8M |
CBL Fundamentals
| Return On Equity | 0.0092 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 31.96 M | ||||
| Shares Owned By Insiders | 10.03 % | ||||
| Shares Owned By Institutions | 81.51 % | ||||
| Number Of Shares Shorted | 1.49 M | ||||
| Price To Earning | 18.43 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 535.29 M | ||||
| Gross Profit | 371.28 M | ||||
| EBITDA | 283.86 M | ||||
| Net Income | 6.55 M | ||||
| Cash And Equivalents | 44.72 M | ||||
| Cash Per Share | 5.57 X | ||||
| Total Debt | 1.97 B | ||||
| Debt To Equity | 4.41 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 10.61 X | ||||
| Cash Flow From Operations | 188.81 M | ||||
| Short Ratio | 14.76 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Price To Earnings To Growth | (0.02) X | ||||
| Target Price | 34.0 | ||||
| Number Of Employees | 396 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 693.86 M | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (380.45 M) | ||||
| Working Capital | 444 M | ||||
| Current Asset | 142.14 M | ||||
| Current Liabilities | 344.43 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 18.69 % | ||||
| Net Asset | 2.41 B | ||||
| Last Dividend Paid | 1.5 |
About CBL Associates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBL Associates Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBL Associates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBL Associates Properties 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.
Pair Trading with CBL Associates
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 CBL Associates 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 CBL Associates will appreciate offsetting losses from the drop in the long position's value.Moving together with CBL Stock
| 0.7 | FSV | FirstService Corp | PairCorr |
| 0.82 | FTHM | Fathom HoldingsInc Earnings Call This Week | PairCorr |
| 0.83 | MMI | Marcus Millichap | PairCorr |
Moving against CBL Stock
| 0.76 | AHT-PD | Ashford Hospitality Trust Earnings Call This Week | PairCorr |
| 0.63 | MAYS | J W Mays | PairCorr |
| 0.62 | AHT-PI | Ashford Hospitality Trust Earnings Call This Week | PairCorr |
| 0.57 | AHT-PF | Ashford Hospitality Trust Earnings Call This Week | PairCorr |
| 0.55 | AHT-PH | Ashford Hospitality Trust Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to CBL Associates could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBL Associates 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 CBL Associates - 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 CBL Associates Properties to buy it.
The correlation of CBL Associates 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 CBL Associates moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBL Associates Properties 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 CBL Associates 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 CBL Associates Piotroski F Score and CBL Associates Altman Z Score analysis. Note that the CBL Associates Properties information on this page should be used as a complementary analysis to other CBL Associates' 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for CBL Stock analysis
When running CBL Associates' price analysis, check to measure CBL Associates' 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 CBL Associates is operating at the current time. Most of CBL Associates' value examination focuses on studying past and present price action to predict the probability of CBL Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBL Associates' price. Additionally, you may evaluate how the addition of CBL Associates to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is CBL Associates' industry 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 CBL Associates. If investors know CBL 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 CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.763 | Dividend Share 1.5 | Earnings Share 0.17 | Revenue Per Share 17.1 | Quarterly Revenue Growth (0.07) |
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' 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 CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' 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 CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' 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.