Facebook Probability Of Bankruptcy

The Macroaxis Equity Filters allow users to customize the simple screener criteria below or select from a set of available quick indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is 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 probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Facebook 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
1 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with 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 to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases 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, revenues patterns, RND expenses, as well as public headlines and social sentiment.
Compare to competition

Facebook Probability Of Bankruptcy Assessment

  Of Bankruptcy 
Benchmark  Embed   Facebook Comparables 
Based on latest financial disclosure Facebook Inc has Probability Of Bankruptcy of 1.0%. This is 97.68% lower than that of the Technology sector, and 97.3% lower than that of Internet Information Providers industry, The Probability Of Bankruptcy for all stocks is 97.4% higher than the company.
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Found 8 equities by Probability Of Bankruptcy
GOOG NMSAlphabet Inc
1 %
FB NMSFacebook Inc
1 %
BIDU NMSBaidu Inc
7 %
YHOO NMSYahoo Inc
1 %
JD NMSJD Inc
3 %
AKAM NMSAkamai Technologies Inc
1 %
WB NMSWeibo Corporation
42 %
VRSN NMSVeriSign Inc
44 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
Facebook Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
Benchmark  Embed   Facebook Comparables 
Facebook is rated below average in probability of bankruptcy category among related companies.
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Risk-Return Analysis

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Return On Equity15.71 %
Return On Asset12.47 %
Profit Margin30.42 %
Operating Margin42.94 %
Current Valuation319.35 B
Shares Outstanding2.34 B
Shares Owned by Insiders4.04 %
Shares Owned by Institutions68.60 %
Number of Shares Shorted24.78 M
Price to Earning46.21 times
Price to Book6.41 times
Price to Sales14.09 times
Revenue24.67 B
Gross Profit15.06 B
EBITDA12.86 B
Net Income7.48 B
Cash and Equivalents26.14 B
Cash per Share9.07 times
Total Debt315 M
Debt to Equity0.01 times
Current Ratio11.69 times
Book Value Per Share18.82 times
Cash Flow from Operations12.58 B
Short Ratio0.83 times
One Year High133.5
One Year Low89.37
Earnings Per Share2.59 times
Price to Earnings To Growth0.85 times
Number of Employees15.72 K
Beta0.41
Market Capitalization345.49 B
Total Asset59.67 B
Retained Earnings15.73 B
Working Capital27.73 B
Current Asset30.33 B
Current Liabilities2.6 B
Z Score657.6