Veranda Resort Public Stock Probability Of Bankruptcy
VRANDA Stock | 5.60 0.05 0.89% |
Veranda |
Veranda Resort Public Company chance of distress Analysis
Veranda Resort'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 Veranda Resort Probability Of Bankruptcy | Less than 48% |
Most of Veranda Resort'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, Veranda Resort Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Veranda Resort 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 Veranda Resort 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 Veranda Resort Public 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, Veranda Resort Public has a Probability Of Bankruptcy of 48.0%. This is 12.23% higher than that of the Real Estate sector and significantly higher than that of the Real Estate-Development industry. The probability of bankruptcy for all Thailand stocks is 20.51% lower than that of the firm.
Veranda Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Veranda Resort'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 Veranda Resort could also be used in its relative valuation, which is a method of valuing Veranda Resort by comparing valuation metrics of similar companies.Veranda Resort is currently under evaluation in probability of bankruptcy category among related companies.
Veranda Fundamentals
Return On Equity | -0.0026 | |||
Return On Asset | 0.0072 | |||
Profit Margin | (0) % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 4.48 B | |||
Shares Outstanding | 319.68 M | |||
Shares Owned By Insiders | 69.21 % | |||
Shares Owned By Institutions | 1.42 % | |||
Price To Book | 1.20 X | |||
Price To Sales | 1.67 X | |||
Revenue | 1.27 B | |||
Gross Profit | 228.34 M | |||
EBITDA | 171.94 M | |||
Net Income | (107.25 M) | |||
Total Debt | 983.2 M | |||
Book Value Per Share | 5.98 X | |||
Cash Flow From Operations | 410.42 M | |||
Earnings Per Share | (0.30) X | |||
Target Price | 8.57 | |||
Beta | 0.24 | |||
Market Capitalization | 2.49 B | |||
Total Asset | 4.8 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.02 % | |||
Net Asset | 4.8 B |
About Veranda Resort Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Veranda Resort Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Veranda Resort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Veranda Resort Public 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Veranda Resort Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Veranda Resort Public information on this page should be used as a complementary analysis to other Veranda Resort'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Veranda Stock analysis
When running Veranda Resort's price analysis, check to measure Veranda Resort'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 Veranda Resort is operating at the current time. Most of Veranda Resort's value examination focuses on studying past and present price action to predict the probability of Veranda Resort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veranda Resort's price. Additionally, you may evaluate how the addition of Veranda Resort to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |