Kesko Oyj Stock Probability Of Bankruptcy

KESKOB Stock  EUR 17.31  0.29  1.70%   
Kesko Oyj's likelihood of distress is under 9% at the present time. It has tiny risk of undergoing some form of financial straits in the near future. Chance Of Bankruptcy shows the probability of financial distress 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 Kesko balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Kesko Oyj Piotroski F Score and Kesko Oyj Altman Z Score analysis.
  

Kesko Probability Of Bankruptcy Analysis

Kesko Oyj'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.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Kesko Oyj Probability Of Bankruptcy

    
  Less than 9%  
Most of Kesko Oyj'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, Kesko Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Kesko Oyj 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 Kesko Oyj 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 Kesko Oyj financial health.
Please note, there is a significant difference between Kesko Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kesko Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kesko Oyj'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.
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, Kesko Oyj has a Probability Of Bankruptcy of 9.0%. This is 75.12% lower than that of the Food & Staples Retailing sector and 79.24% lower than that of the Consumer Staples industry. The probability of bankruptcy for all Finland stocks is 77.4% higher than that of the company.

Kesko Probability Of Bankruptcy Peer Comparison

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

Kesko Fundamentals

About Kesko Oyj Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kesko Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kesko Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kesko Oyj 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.
The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company was founded in 1940 and is headquartered in Helsinki, Finland. Kesko B operates under Grocery Stores classification in Finland and is traded on Helsinki Exchange. It employs 17120 people.
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 Kesko Oyj 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, Kesko Oyj's short interest history, or implied volatility extrapolated from Kesko Oyj options trading.

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Check out Kesko Oyj Piotroski F Score and Kesko Oyj Altman Z Score analysis.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Please note, there is a significant difference between Kesko Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kesko Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kesko Oyj'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.