Longda Construction Development Stock Probability Of Bankruptcy
| 5519 Stock | TWD 54.50 2.50 4.81% |
LongDa |
LongDa Construction Development Company odds of financial turmoil Analysis
LongDa Construction'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 LongDa Construction Probability Of Bankruptcy | Less than 9% |
Most of LongDa Construction'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, LongDa Construction Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of LongDa Construction 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 LongDa Construction 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 LongDa Construction Development 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, LongDa Construction Development has a Probability Of Bankruptcy of 9.0%. This is 78.86% lower than that of the Industrials sector and 73.31% lower than that of the Engineering & Construction industry. The probability of bankruptcy for all Taiwan stocks is 77.4% higher than that of the company.
LongDa Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LongDa Construction'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 LongDa Construction could also be used in its relative valuation, which is a method of valuing LongDa Construction by comparing valuation metrics of similar companies.LongDa Construction is currently under evaluation in probability of bankruptcy category among related companies.
LongDa Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 8.94 B | |||
| Shares Outstanding | 219.2 M | |||
| Shares Owned By Insiders | 43.99 % | |||
| Shares Owned By Institutions | 0.75 % | |||
| Price To Earning | 7.12 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 4.74 B | |||
| Gross Profit | 1.08 B | |||
| EBITDA | 770.47 M | |||
| Net Income | 598.71 M | |||
| Cash And Equivalents | 512.98 M | |||
| Cash Per Share | 2.75 X | |||
| Total Debt | 3.39 B | |||
| Debt To Equity | 82.40 % | |||
| Current Ratio | 3.13 X | |||
| Book Value Per Share | 22.09 X | |||
| Cash Flow From Operations | (688.82 M) | |||
| Earnings Per Share | 4.45 X | |||
| Number Of Employees | 95 | |||
| Beta | 0.5 | |||
| Market Capitalization | 4.93 B | |||
| Total Asset | 11.07 B | |||
| Retained Earnings | 1.07 B | |||
| Working Capital | 4.74 B | |||
| Current Asset | 6.74 B | |||
| Current Liabilities | 2 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 4.46 % | |||
| Net Asset | 11.07 B | |||
| Last Dividend Paid | 2.0 |
About LongDa Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LongDa Construction Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LongDa Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LongDa Construction Development 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 LongDa Construction Development. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for LongDa Stock analysis
When running LongDa Construction's price analysis, check to measure LongDa Construction'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 LongDa Construction is operating at the current time. Most of LongDa Construction's value examination focuses on studying past and present price action to predict the probability of LongDa Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LongDa Construction's price. Additionally, you may evaluate how the addition of LongDa Construction to your portfolios can decrease your overall portfolio volatility.
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