Caldwell Partners International Stock Probability Of Bankruptcy
| CWL Stock | CAD 1.05 0.06 5.41% |
Caldwell | Probability Of Bankruptcy |
Caldwell Partners International Company odds of distress Analysis
Caldwell Partners' 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 Caldwell Partners Probability Of Bankruptcy | Over 59% |
Most of Caldwell Partners' 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, Caldwell Partners International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Caldwell Partners 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 Caldwell Partners 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 Caldwell Partners International financial health.
Caldwell Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Caldwell Partners is extremely important. It helps to project a fair market value of Caldwell Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Caldwell Partners' 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 Caldwell Partners' 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 Caldwell Partners' interrelated accounts and indicators.
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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, Caldwell Partners International has a Probability Of Bankruptcy of 59%. This is 38.56% higher than that of the Professional Services sector and 23.38% higher than that of the Industrials industry. The probability of bankruptcy for all Canada stocks is 48.13% lower than that of the firm.
Caldwell Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caldwell Partners' 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 Caldwell Partners could also be used in its relative valuation, which is a method of valuing Caldwell Partners by comparing valuation metrics of similar companies.Caldwell Partners is currently under evaluation in probability of bankruptcy category among its peers.
Caldwell Partners Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.0696 | 0.0519 | 0.0896 | (0.13) | 0.0609 | 0.0352 | |
| Asset Turnover | 1.42 | 1.37 | 1.71 | 1.15 | 1.27 | 0.9 | |
| Net Debt | (5.7M) | (18.6M) | (29.4M) | (254K) | (228.6K) | (240.0K) | |
| Total Current Liabilities | 16.4M | 46.5M | 49.7M | 35.0M | 40.3M | 42.3M | |
| Non Current Liabilities Total | 7.7M | 14.8M | 6.5M | 21.9M | 25.2M | 26.4M | |
| Total Assets | 40.9M | 87.1M | 91.3M | 84.6M | 97.3M | 102.2M | |
| Total Current Assets | 27.7M | 59.0M | 69.1M | 46.1M | 53.0M | 55.6M | |
| Total Cash From Operating Activities | 1.4M | 24.9M | 7.1M | (11.2M) | (12.9M) | (12.3M) |
Caldwell Fundamentals
| Return On Equity | -0.0576 | ||||
| Return On Asset | 0.0019 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 17.9 M | ||||
| Shares Outstanding | 29.56 M | ||||
| Shares Owned By Insiders | 17.63 % | ||||
| Shares Owned By Institutions | 12.84 % | ||||
| Number Of Shares Shorted | 9.71 K | ||||
| Price To Earning | 15.62 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 96.93 M | ||||
| Gross Profit | 34.65 M | ||||
| EBITDA | (10.37 M) | ||||
| Net Income | (11.3 M) | ||||
| Cash And Equivalents | 35.67 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 21.8 M | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (11.22 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Number Of Employees | 150 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 33.11 M | ||||
| Total Asset | 84.64 M | ||||
| Retained Earnings | (4.8 M) | ||||
| Working Capital | 11.04 M | ||||
| Five Year Return | 6.60 % | ||||
| Net Asset | 84.64 M |
About Caldwell Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caldwell Partners International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caldwell Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caldwell Partners International 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 Caldwell Partners
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 Caldwell Partners 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 Caldwell Partners will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Caldwell Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caldwell Partners 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 Caldwell Partners - 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 Caldwell Partners International to buy it.
The correlation of Caldwell Partners 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 Caldwell Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caldwell Partners 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 Caldwell Partners 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.Other Information on Investing in Caldwell Stock
Caldwell Partners financial ratios help investors to determine whether Caldwell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caldwell with respect to the benefits of owning Caldwell Partners security.