Sparebank 1 Sr Stock Probability Of Bankruptcy
| 0Q57 Stock | 142.10 2.90 2.00% |
Sparebank | Probability Of Bankruptcy |
Sparebank 1 SR Company probability of financial unrest Analysis
Sparebank'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 Sparebank Probability Of Bankruptcy | Less than 11% |
Most of Sparebank'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, Sparebank 1 SR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Sparebank 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 Sparebank 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 Sparebank 1 SR 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, Sparebank 1 SR has a Probability Of Bankruptcy of 11.0%. This is 74.17% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The probability of bankruptcy for all United Kingdom stocks is 72.38% higher than that of the company.
Sparebank Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sparebank'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 Sparebank could also be used in its relative valuation, which is a method of valuing Sparebank by comparing valuation metrics of similar companies.Sparebank is currently under evaluation in probability of bankruptcy category among its peers.
Sparebank Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 216.6B | 234.1B | 255.9B | 287.0B | 330.1B | 261.1B | |
| Total Cash From Operating Activities | (10.4B) | (2.3B) | (7.4B) | (15.7B) | (14.1B) | (13.4B) |
Sparebank Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 218.01 B | |||
| Shares Owned By Insiders | 25.61 % | |||
| Shares Owned By Institutions | 21.96 % | |||
| Revenue | 9.99 B | |||
| Gross Profit | 7.04 B | |||
| Net Income | 4.47 B | |||
| Book Value Per Share | 120.90 X | |||
| Cash Flow From Operations | (15.65 B) | |||
| Number Of Employees | 1.75 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 35.52 B | |||
| Retained Earnings | 1.79 B | |||
| Annual Yield | 0.06 % | |||
| Last Dividend Paid | 7.5 |
About Sparebank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sparebank 1 SR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sparebank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sparebank 1 SR 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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When running Sparebank's price analysis, check to measure Sparebank'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 Sparebank is operating at the current time. Most of Sparebank's value examination focuses on studying past and present price action to predict the probability of Sparebank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparebank's price. Additionally, you may evaluate how the addition of Sparebank to your portfolios can decrease your overall portfolio volatility.