Dupont De Nemours Stock Probability Of Bankruptcy

DD Stock  USD 76.50  0.96  1.27%   
Dupont De's odds of distress is less than 5% at the present time. It is unlikely to undergo any financial crunch in the next 24 months. Dupont De's Probability Of Bankruptcy is determined by interpolating and adjusting Dupont 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 Dupont balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Dupont De Piotroski F Score and Dupont De Altman Z Score analysis.
  

Dupont Probability Of Bankruptcy Analysis

Dupont De'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.
 2021 2022 2023 2024 (projected)
Gross Profit4.6B4.6B3.6B3.5B
Total Revenue12.6B13.0B12.1B11.5B

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Dupont De Probability Of Bankruptcy

    
  Less than 5%  
Most of Dupont De'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, Dupont De Nemours is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Dupont De 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 Dupont De 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 Dupont De Nemours financial health.
Is Dupont De's 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 Dupont De. If investors know Dupont 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 Dupont De 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
(0.04)
Dividend Share
1.44
Earnings Share
1.09
Revenue Per Share
26.824
Quarterly Revenue Growth
(0.07)
The market value of Dupont De Nemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont De's value that differs from its market value or its book value, called intrinsic value, which is Dupont De'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 Dupont De's market value can be influenced by many factors that don't directly affect Dupont De'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 Dupont De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dupont De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De'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.

Dupont Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Dupont De is extremely important. It helps to project a fair market value of Dupont Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Dupont De'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 Dupont De'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 Dupont De's interrelated accounts and indicators.
0.850.960.830.570.890.540.940.930.670.930.890.950.07-0.130.560.10.580.90.570.47-0.260.370.290.670.270.480.550.710.410.390.39-0.38
0.850.710.640.870.970.080.940.970.620.650.910.850.120.30.730.420.470.580.450.65-0.360.050.050.620.520.390.880.910.760.780.77-0.78
0.960.710.740.360.740.730.820.810.640.990.770.930.09-0.390.42-0.10.540.980.590.37-0.130.50.370.670.110.520.350.570.180.160.17-0.16
0.830.640.740.530.770.350.840.740.620.740.80.74-0.090.010.390.060.460.750.360.22-0.280.130.260.570.310.30.450.430.40.310.36-0.32
0.570.870.360.530.84-0.370.790.790.490.280.760.560.160.670.740.670.420.210.260.69-0.33-0.22-0.190.470.750.140.960.780.950.920.95-0.94
0.890.970.740.770.840.120.980.990.650.690.960.850.020.290.70.390.450.630.410.55-0.410.070.080.620.520.420.830.840.730.720.73-0.73
0.540.080.730.35-0.370.120.240.230.260.780.210.53-0.02-0.88-0.12-0.60.230.810.41-0.140.120.640.520.31-0.470.39-0.340.01-0.51-0.5-0.520.52
0.940.940.820.840.790.980.240.980.660.770.950.890.090.190.690.340.560.730.520.56-0.350.190.150.630.480.370.750.780.640.610.63-0.62
0.930.970.810.740.790.990.230.980.630.750.950.890.090.20.680.350.510.690.460.58-0.380.170.160.610.460.450.780.840.650.660.66-0.66
0.670.620.640.620.490.650.260.660.630.650.740.6-0.160.00.540.140.360.620.360.41-0.510.1-0.220.90.350.390.460.490.40.290.38-0.36
0.930.650.990.740.280.690.780.770.750.650.740.910.05-0.470.38-0.170.510.990.590.31-0.080.530.350.690.060.510.30.520.120.090.11-0.1
0.890.910.770.80.760.960.210.950.950.740.740.86-0.020.170.660.320.410.680.410.47-0.420.120.110.660.490.470.770.790.660.650.66-0.66
0.950.850.930.740.560.850.530.890.890.60.910.860.09-0.190.46-0.020.440.870.550.4-0.140.270.350.650.180.450.590.70.420.420.42-0.42
0.070.120.09-0.090.160.02-0.020.090.09-0.160.05-0.020.090.010.320.290.530.050.550.480.260.280.18-0.140.26-0.40.110.210.090.140.1-0.1
-0.130.3-0.390.010.670.29-0.880.190.20.0-0.470.17-0.190.010.410.760.03-0.52-0.180.36-0.4-0.53-0.47-0.10.6-0.270.580.270.70.690.71-0.71
0.560.730.420.390.740.7-0.120.690.680.540.380.660.460.320.410.770.680.30.630.87-0.290.32-0.360.510.780.110.720.830.680.650.68-0.68
0.10.42-0.10.060.670.39-0.60.340.350.14-0.170.32-0.020.290.760.770.49-0.230.130.76-0.280.03-0.440.030.82-0.030.610.550.680.680.69-0.69
0.580.470.540.460.420.450.230.560.510.360.510.410.440.530.030.680.490.510.680.81-0.050.63-0.020.290.480.010.310.470.270.20.24-0.21
0.90.580.980.750.210.630.810.730.690.620.990.680.870.05-0.520.3-0.230.510.570.25-0.060.530.410.660.010.480.20.430.040.00.02-0.01
0.570.450.590.360.260.410.410.520.460.360.590.410.550.55-0.180.630.130.680.570.55-0.010.6-0.020.390.18-0.260.230.440.090.080.1-0.1
0.470.650.370.220.690.55-0.140.560.580.410.310.470.40.480.360.870.760.810.250.55-0.120.36-0.320.390.710.070.650.720.610.580.61-0.61
-0.26-0.36-0.13-0.28-0.33-0.410.12-0.35-0.38-0.51-0.08-0.42-0.140.26-0.4-0.29-0.28-0.05-0.06-0.01-0.120.270.09-0.21-0.04-0.07-0.24-0.24-0.23-0.25-0.240.24
0.370.050.50.13-0.220.070.640.190.170.10.530.120.270.28-0.530.320.030.630.530.60.360.270.050.110.030.17-0.210.16-0.32-0.32-0.320.32
0.290.050.370.26-0.190.080.520.150.16-0.220.350.110.350.18-0.47-0.36-0.44-0.020.41-0.02-0.320.090.05-0.22-0.380.24-0.17-0.04-0.27-0.17-0.270.27
0.670.620.670.570.470.620.310.630.610.90.690.660.65-0.14-0.10.510.030.290.660.390.39-0.210.11-0.220.350.430.480.530.40.290.38-0.37
0.270.520.110.310.750.52-0.470.480.460.350.060.490.180.260.60.780.820.480.010.180.71-0.040.03-0.380.350.140.740.640.810.740.79-0.78
0.480.390.520.30.140.420.390.370.450.390.510.470.45-0.4-0.270.11-0.030.010.48-0.260.07-0.070.170.240.430.140.250.440.180.20.18-0.18
0.550.880.350.450.960.83-0.340.750.780.460.30.770.590.110.580.720.610.310.20.230.65-0.24-0.21-0.170.480.740.250.870.970.970.98-0.98
0.710.910.570.430.780.840.010.780.840.490.520.790.70.210.270.830.550.470.430.440.72-0.240.16-0.040.530.640.440.870.770.810.78-0.79
0.410.760.180.40.950.73-0.510.640.650.40.120.660.420.090.70.680.680.270.040.090.61-0.23-0.32-0.270.40.810.180.970.770.971.0-0.99
0.390.780.160.310.920.72-0.50.610.660.290.090.650.420.140.690.650.680.20.00.080.58-0.25-0.32-0.170.290.740.20.970.810.970.98-0.99
0.390.770.170.360.950.73-0.520.630.660.380.110.660.420.10.710.680.690.240.020.10.61-0.24-0.32-0.270.380.790.180.980.781.00.98-1.0
-0.38-0.78-0.16-0.32-0.94-0.730.52-0.62-0.66-0.36-0.1-0.66-0.42-0.1-0.71-0.68-0.69-0.21-0.01-0.1-0.610.240.320.27-0.37-0.78-0.18-0.98-0.79-0.99-0.99-1.0
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, Dupont De Nemours has a Probability Of Bankruptcy of 5.0%. This is 88.72% lower than that of the Chemicals sector and 88.04% lower than that of the Materials industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.

Dupont Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dupont De'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 Dupont De could also be used in its relative valuation, which is a method of valuing Dupont De by comparing valuation metrics of similar companies.
Dupont De is currently under evaluation in probability of bankruptcy category among related companies.

Dupont De Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets(0.008848)(0.0405)0.02580.02560.0110.0104
Asset Turnover0.330.460.310.290.270.3
Gross Profit Margin0.190.240.350.340.370.3
Net Debt15.9B19.3B8.8B4.4B5.5B10.6B
Total Current Liabilities8.3B4.7B4.3B3.8B3.1B2.9B
Non Current Liabilities Total19.5B27.1B14.4B10.6B10.7B10.2B
Total Assets69.4B70.9B45.7B41.4B38.6B53.8B
Total Current Assets10.0B10.9B8.1B11.3B7.5B7.1B
Total Cash From Operating Activities1.4B4.1B2.3B588M2.2B4.0B

Dupont De ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dupont De's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dupont De's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Dupont Fundamentals

About Dupont De Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dupont De Nemours's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dupont De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dupont De Nemours 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.
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. DuPont de Nemours, Inc. is headquartered in Wilmington, Delaware. Dupont Denemours operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.

Dupont De Investors Sentiment

The influence of Dupont De's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dupont. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dupont De's public news can be used to forecast risks associated with an investment in Dupont. The trend in average sentiment can be used to explain how an investor holding Dupont can time the market purely based on public headlines and social activities around Dupont De Nemours. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dupont De's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dupont De's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dupont De's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dupont De.

Dupont De Implied Volatility

    
  29.66  
Dupont De's implied volatility exposes the market's sentiment of Dupont De Nemours stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dupont De's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dupont De stock will not fluctuate a lot when Dupont De's options are near their expiration.
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 Dupont De 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, Dupont De's short interest history, or implied volatility extrapolated from Dupont De options trading.

Pair Trading with Dupont De

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 Dupont De 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 Dupont De will appreciate offsetting losses from the drop in the long position's value.

Moving against Dupont Stock

  0.54WDFC WD-40 Company Report 4th of April 2024 PairCorr
The ability to find closely correlated positions to Dupont De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dupont De 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 Dupont De - 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 Dupont De Nemours to buy it.
The correlation of Dupont De 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 Dupont De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dupont De Nemours 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 Dupont De 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.
Pair CorrelationCorrelation Matching
When determining whether Dupont De Nemours is a strong investment it is important to analyze Dupont De's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dupont De's future performance. For an informed investment choice regarding Dupont Stock, refer to the following important reports:
Check out Dupont De Piotroski F Score and Dupont De Altman Z Score analysis.
Note that the Dupont De Nemours information on this page should be used as a complementary analysis to other Dupont De'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Dupont Stock analysis

When running Dupont De's price analysis, check to measure Dupont De'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 Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Global Correlations
Find global opportunities by holding instruments from different markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Stocks Directory
Find actively traded stocks across global markets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Is Dupont De's 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 Dupont De. If investors know Dupont 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 Dupont De 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
(0.04)
Dividend Share
1.44
Earnings Share
1.09
Revenue Per Share
26.824
Quarterly Revenue Growth
(0.07)
The market value of Dupont De Nemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont De's value that differs from its market value or its book value, called intrinsic value, which is Dupont De'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 Dupont De's market value can be influenced by many factors that don't directly affect Dupont De'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 Dupont De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dupont De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De'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.