Japan Steel Works Stock Probability Of Bankruptcy
| JPSWY Stock | USD 14.60 1.10 8.15% |
Japan |
Japan Steel Works Company probability of bankruptcy Analysis
Japan Steel'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 Japan Steel Probability Of Bankruptcy | Less than 9% |
Most of Japan Steel'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, Japan Steel Works is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Japan Steel 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 Japan Steel 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 Japan Steel Works 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, Japan Steel Works has a Probability Of Bankruptcy of 9.0%. This is 78.86% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The probability of bankruptcy for all United States stocks is 77.4% higher than that of the company.
Japan Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Steel's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Japan Steel could also be used in its relative valuation, which is a method of valuing Japan Steel by comparing valuation metrics of similar companies.Japan Steel is currently under evaluation in probability of bankruptcy category among related companies.
Japan Fundamentals
| Return On Equity | 0.0563 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 147.17 M | |||
| Shares Owned By Institutions | 0.79 % | |||
| Price To Earning | 21.03 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 213.79 B | |||
| Gross Profit | 47.82 B | |||
| EBITDA | 26.19 B | |||
| Net Income | 13.95 B | |||
| Cash And Equivalents | 91.78 B | |||
| Cash Per Share | 623.62 X | |||
| Total Debt | 31.14 B | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 1,018 X | |||
| Cash Flow From Operations | 22.32 B | |||
| Earnings Per Share | 0.46 X | |||
| Number Of Employees | 5.33 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 1.5 B | |||
| Total Asset | 339.73 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.92 % | |||
| Net Asset | 339.73 B | |||
| Last Dividend Paid | 34.5 |
About Japan Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan Steel Works's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Steel Works 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.
Also Currently Popular
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Japan Steel Works. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Japan Pink Sheet analysis
When running Japan Steel's price analysis, check to measure Japan Steel'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 Japan Steel is operating at the current time. Most of Japan Steel's value examination focuses on studying past and present price action to predict the probability of Japan Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Steel's price. Additionally, you may evaluate how the addition of Japan Steel to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance |