Leaders Technology Investment Stock Probability Of Bankruptcy
| 019570 Stock | KRW 617.00 4.00 0.64% |
Leaders |
Leaders Technology Investment Company chance of distress Analysis
Leaders Technology'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 Leaders Technology Probability Of Bankruptcy | Less than 14% |
Most of Leaders Technology'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, Leaders Technology Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Leaders Technology 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 Leaders Technology 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 Leaders Technology Investment 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, Leaders Technology Investment has a Probability Of Bankruptcy of 14.0%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all Republic of Korea stocks is notably lower than that of the firm.
Leaders Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leaders Technology'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 Leaders Technology could also be used in its relative valuation, which is a method of valuing Leaders Technology by comparing valuation metrics of similar companies.Leaders Technology is currently under evaluation in probability of bankruptcy category among related companies.
Leaders Fundamentals
| Return On Equity | -10.78 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 86.22 B | |||
| Shares Outstanding | 52.86 M | |||
| Shares Owned By Insiders | 18.04 % | |||
| Price To Sales | 0.52 X | |||
| Revenue | 26.47 B | |||
| Gross Profit | 37.47 B | |||
| Net Income | (9.59 B) | |||
| Cash And Equivalents | 4.49 B | |||
| Cash Per Share | 51.49 X | |||
| Total Debt | 4.03 B | |||
| Debt To Equity | 2.80 % | |||
| Current Ratio | 7.76 X | |||
| Cash Flow From Operations | (24.44 B) | |||
| Number Of Employees | 21 | |||
| Beta | 0.62 | |||
| Market Capitalization | 26.27 B | |||
| Total Asset | 91.1 B | |||
| Retained Earnings | (42.54 B) | |||
| Working Capital | 1.39 B | |||
| Current Asset | 1.6 B | |||
| Current Liabilities | 206 M | |||
| Z Score | 3.6 | |||
| Net Asset | 91.1 B |
About Leaders Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leaders Technology Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leaders Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leaders Technology Investment 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Leaders Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Leaders Technology's short interest history, or implied volatility extrapolated from Leaders Technology options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Leaders Technology Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Leaders Technology information on this page should be used as a complementary analysis to other Leaders Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Leaders Stock analysis
When running Leaders Technology's price analysis, check to measure Leaders Technology'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 Leaders Technology is operating at the current time. Most of Leaders Technology's value examination focuses on studying past and present price action to predict the probability of Leaders Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leaders Technology's price. Additionally, you may evaluate how the addition of Leaders Technology to your portfolios can decrease your overall portfolio volatility.
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