Patel Integrated Logistics Stock Probability Of Bankruptcy
| PATINTLOG | 20.65 0.40 1.90% |
Patel |
Patel Integrated Logistics Company odds of financial distress Analysis
Patel Integrated'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 Patel Integrated Probability Of Bankruptcy | Less than 10% |
Most of Patel Integrated'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, Patel Integrated Logistics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Patel Integrated 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 Patel Integrated 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 Patel Integrated Logistics 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, Patel Integrated Logistics has a Probability Of Bankruptcy of 10.0%. This is 76.51% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The probability of bankruptcy for all India stocks is 74.89% higher than that of the company.
Patel Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patel Integrated'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 Patel Integrated could also be used in its relative valuation, which is a method of valuing Patel Integrated by comparing valuation metrics of similar companies.Patel Integrated is currently under evaluation in probability of bankruptcy category among related companies.
Patel Fundamentals
| Return On Equity | 0.0413 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 64.59 M | |||
| Shares Owned By Insiders | 39.38 % | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 2.78 B | |||
| Gross Profit | 127.04 M | |||
| EBITDA | 123.34 M | |||
| Net Income | 46.41 M | |||
| Cash And Equivalents | 72.62 M | |||
| Total Debt | 290.69 M | |||
| Book Value Per Share | 18.65 X | |||
| Cash Flow From Operations | (43.59 M) | |||
| Earnings Per Share | 0.75 X | |||
| Number Of Employees | 272 | |||
| Beta | 1.26 | |||
| Market Capitalization | 1.33 B | |||
| Total Asset | 1.72 B | |||
| Retained Earnings | 126.16 M | |||
| Working Capital | 753.42 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.72 B |
About Patel Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patel Integrated Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patel Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patel Integrated Logistics 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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Patel Integrated Log using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patel Integrated Logistics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Patel Stock analysis
When running Patel Integrated's price analysis, check to measure Patel Integrated'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 Patel Integrated is operating at the current time. Most of Patel Integrated's value examination focuses on studying past and present price action to predict the probability of Patel Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patel Integrated's price. Additionally, you may evaluate how the addition of Patel Integrated to your portfolios can decrease your overall portfolio volatility.
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