Lair Liquide Sa Stock Probability Of Bankruptcy
AIL Stock | 161.28 0.70 0.44% |
LAir |
LAir Liquide SA Company probability of financial unrest Analysis
LAir Liquide'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 LAir Liquide Probability Of Bankruptcy | Less than 9% |
Most of LAir Liquide'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, LAir Liquide SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of LAir Liquide 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 LAir Liquide 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 LAir Liquide SA 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, LAir Liquide SA has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the sector and significantly higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all Germany stocks is notably lower than that of the firm.
LAir Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LAir Liquide'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 LAir Liquide could also be used in its relative valuation, which is a method of valuing LAir Liquide by comparing valuation metrics of similar companies.LAir Liquide is currently under evaluation in probability of bankruptcy category among its peers.
LAir Fundamentals
Current Valuation | 85.57 B | |||
Price To Book | 3.13 X | |||
Price To Sales | 2.70 X | |||
Revenue | 23.33 B | |||
Gross Profit | 12.63 B | |||
EBITDA | 6.11 B | |||
Net Income | 2.57 B | |||
Total Debt | 10.43 B | |||
Cash Flow From Operations | 5.57 B | |||
Price To Earnings To Growth | 1.77 X | |||
Market Capitalization | 73.04 B | |||
Total Asset | 46.78 B | |||
Z Score | 3.6 | |||
Annual Yield | 0.02 % | |||
Net Asset | 46.78 B |
About LAir Liquide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LAir Liquide SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LAir Liquide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LAir Liquide SA 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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Additional Tools for LAir Stock Analysis
When running LAir Liquide's price analysis, check to measure LAir Liquide'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 LAir Liquide is operating at the current time. Most of LAir Liquide's value examination focuses on studying past and present price action to predict the probability of LAir Liquide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAir Liquide's price. Additionally, you may evaluate how the addition of LAir Liquide to your portfolios can decrease your overall portfolio volatility.