Stellar Crypto Probability Of Bankruptcy
| XLM Crypto | USD 0.48 0.04 9.09% |
Stellar |
Stellar Cryptocurrency probability of distress Analysis
Stellar'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 Stellar Probability Of Bankruptcy | Less than 34% |
Most of Stellar'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, Stellar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Stellar 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 Stellar 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 Stellar 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 crypto 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.
Based on the latest financial disclosure, Stellar has a Probability Of Bankruptcy of 34.0%. This is much higher than that of the Blockchain sector and significantly higher than that of the Cryptocurrency industry. The probability of bankruptcy for all United States cryptos is notably lower than that of the firm.
Stellar Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stellar's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the crypto coins which would be a good addition to a portfolio. Peer analysis of Stellar could also be used in its relative valuation, which is a method of valuing Stellar by comparing valuation metrics of similar companies.Stellar cannot be rated in Probability Of Bankruptcy category at this point.
About Stellar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stellar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stellar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stellar based on its fundamental data. In general, a quantitative approach, as applied to this cryptocurrency, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Stellar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stellar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stellar Crypto.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Stellar. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.