Kghm Polska Miedz Stock Probability Of Bankruptcy

KGHA Stock  EUR 27.86  0.14  0.51%   
KGHM Polska's likelihood of distress is under 9% at the present time. It has tiny risk of undergoing some form of financial crisis in the near future. KGHM Polska's Chance of financial distress is determined by interpolating and adjusting KGHM 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 KGHM balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KGHM Polska Miedz. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
  

KGHM Polska Miedz Company chance of financial distress Analysis

KGHM Polska'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

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Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current KGHM Polska Probability Of Bankruptcy

    
  Less than 9%  
Most of KGHM Polska'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, KGHM Polska Miedz is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of KGHM Polska 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 KGHM Polska 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 KGHM Polska Miedz financial health.
Please note, there is a significant difference between KGHM Polska's value and its price as these two are different measures arrived at by different means. Investors typically determine if KGHM Polska is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KGHM Polska'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, KGHM Polska Miedz has a Probability Of Bankruptcy of 9.0%. This is 79.7% lower than that of the Basic Materials sector and 80.31% lower than that of the Copper industry. The probability of bankruptcy for all Germany stocks is 77.4% higher than that of the company.

KGHM Probability Of Bankruptcy Peer Comparison

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

KGHM Fundamentals

About KGHM Polska Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KGHM Polska Miedz's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KGHM Polska using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KGHM Polska Miedz 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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Other Information on Investing in KGHM Stock

KGHM Polska financial ratios help investors to determine whether KGHM 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 KGHM with respect to the benefits of owning KGHM Polska security.