Federal Hme 655 Stock Probability Of Bankruptcy
FMCKI Stock | USD 3.70 0.30 8.82% |
Federal |
Federal Hme 655 OTC Stock probability of distress Analysis
Federal Hme'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 Federal Hme Probability Of Bankruptcy | Less than 9% |
Most of Federal Hme'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, Federal Hme 655 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Federal Hme 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 Federal Hme 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 Federal Hme 655 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, Federal Hme 655 has a Probability Of Bankruptcy of 9.0%. This is 81.97% lower than that of the Financial Services sector and significantly higher than that of the Mortgage Finance industry. The probability of bankruptcy for all United States stocks is 77.4% higher than that of the company.
Federal Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal Hme's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Federal Hme could also be used in its relative valuation, which is a method of valuing Federal Hme by comparing valuation metrics of similar companies.Federal Hme is currently under evaluation in probability of bankruptcy category among related companies.
Federal Hme ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Federal Hme's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Federal Hme's managers, analysts, and investors.Environmental | Governance | Social |
Federal Fundamentals
Return On Equity | 0.34 | |||
Return On Asset | 0.0034 | |||
Profit Margin | 0.50 % | |||
Operating Margin | 0.62 % | |||
Current Valuation | 2.73 T | |||
Shares Outstanding | 3.22 B | |||
Number Of Shares Shorted | 8.89 K | |||
Price To Earning | 10.97 X | |||
Price To Sales | 0.06 X | |||
Revenue | 4.37 B | |||
Gross Profit | 22.99 B | |||
Net Income | 12.11 B | |||
Cash And Equivalents | 91.52 B | |||
Cash Per Share | 28.41 X | |||
Total Debt | 2.98 T | |||
Current Ratio | 105.75 X | |||
Book Value Per Share | (16.00) X | |||
Cash Flow From Operations | 16.35 B | |||
Short Ratio | 0.08 X | |||
Earnings Per Share | 0.07 X | |||
Number Of Employees | 7.28 K | |||
Beta | 2.1 | |||
Market Capitalization | 1.39 B | |||
Total Asset | 3.03 T | |||
Net Asset | 3.03 T |
About Federal Hme Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federal Hme 655's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Hme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Hme 655 based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
VWITX | Vanguard Intermediate Term Tax Exempt | |
VGSTX | Vanguard Star Fund | |
VFIAX | Vanguard 500 Index | |
VTCLX | Vanguard Tax Managed Capital | |
VTSAX | Vanguard Total Stock |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Hme 655. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Federal OTC Stock analysis
When running Federal Hme's price analysis, check to measure Federal Hme'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 Federal Hme is operating at the current time. Most of Federal Hme's value examination focuses on studying past and present price action to predict the probability of Federal Hme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Hme's price. Additionally, you may evaluate how the addition of Federal Hme to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |