Eagon Holdings Coltd Stock Probability Of Bankruptcy
| 039020 Stock | KRW 2,350 15.00 0.64% |
Eagon |
Eagon Holdings CoLtd Company chance of distress Analysis
Eagon Holdings' 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 Eagon Holdings Probability Of Bankruptcy | Less than 43% |
Most of Eagon Holdings' 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, Eagon Holdings CoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Eagon Holdings 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 Eagon Holdings 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 Eagon Holdings CoLtd 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.
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Based on the latest financial disclosure, Eagon Holdings CoLtd has a Probability Of Bankruptcy of 43.0%. This indicator is about the same for the Building Products average (which is currently at 42.58) sector and significantly higher than that of the Industrials industry. The probability of bankruptcy for all Republic of Korea stocks is 7.96% lower than that of the firm.
Eagon Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagon Holdings' 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 Eagon Holdings could also be used in its relative valuation, which is a method of valuing Eagon Holdings by comparing valuation metrics of similar companies.Eagon Holdings is currently under evaluation in probability of bankruptcy category among related companies.
Eagon Fundamentals
| Return On Equity | 1.43 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 448.05 B | |||
| Shares Outstanding | 13.4 M | |||
| Shares Owned By Insiders | 53.14 % | |||
| Price To Earning | 31.78 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 474.88 B | |||
| Gross Profit | 54.53 B | |||
| EBITDA | 50.25 B | |||
| Net Income | 14.43 B | |||
| Cash And Equivalents | 25.44 B | |||
| Cash Per Share | 741.53 X | |||
| Total Debt | 46.83 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 0.51 X | |||
| Cash Flow From Operations | 15.78 B | |||
| Number Of Employees | 46 | |||
| Beta | 1.04 | |||
| Market Capitalization | 44.63 B | |||
| Total Asset | 692.89 B | |||
| Retained Earnings | 61.84 B | |||
| Working Capital | (56.03 B) | |||
| Current Asset | 59.29 B | |||
| Current Liabilities | 115.33 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 692.89 B |
About Eagon Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagon Holdings CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagon Holdings CoLtd 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eagon Holdings CoLtd. 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 Eagon Holdings CoLtd information on this page should be used as a complementary analysis to other Eagon Holdings' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Eagon Stock analysis
When running Eagon Holdings' price analysis, check to measure Eagon Holdings' 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 Eagon Holdings is operating at the current time. Most of Eagon Holdings' value examination focuses on studying past and present price action to predict the probability of Eagon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagon Holdings' price. Additionally, you may evaluate how the addition of Eagon Holdings to your portfolios can decrease your overall portfolio volatility.
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