Ihlas Gazetecilik As Stock Probability Of Bankruptcy
IHGZT Stock | TRY 1.85 0.15 8.82% |
Ihlas |
Ihlas Gazetecilik AS Company probability of distress Analysis
Ihlas Gazetecilik'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.
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Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Ihlas Gazetecilik Probability Of Bankruptcy | Less than 9% |
Most of Ihlas Gazetecilik'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, Ihlas Gazetecilik AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Ihlas Gazetecilik 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 Ihlas Gazetecilik 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 Ihlas Gazetecilik AS 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, Ihlas Gazetecilik AS has a Probability Of Bankruptcy of 9.0%. This is 82.56% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The probability of bankruptcy for all Turkey stocks is 77.4% higher than that of the company.
Ihlas Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ihlas Gazetecilik'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 Ihlas Gazetecilik could also be used in its relative valuation, which is a method of valuing Ihlas Gazetecilik by comparing valuation metrics of similar companies.Ihlas Gazetecilik is currently under evaluation in probability of bankruptcy category among its peers.
Ihlas Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | -0.0224 | |||
Profit Margin | 0.34 % | |||
Operating Margin | (0.11) % | |||
Current Valuation | 1.29 B | |||
Shares Outstanding | 800 M | |||
Shares Owned By Insiders | 53.83 % | |||
Price To Earning | 471.88 X | |||
Price To Book | 1.32 X | |||
Price To Sales | 4.05 X | |||
Revenue | 197.67 M | |||
Gross Profit | 23.38 M | |||
EBITDA | 153.27 M | |||
Net Income | 117.22 M | |||
Cash And Equivalents | 2.97 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 14.68 M | |||
Debt To Equity | 0.13 % | |||
Current Ratio | 2.42 X | |||
Book Value Per Share | 1.25 X | |||
Cash Flow From Operations | (428.33 M) | |||
Earnings Per Share | 0.24 X | |||
Number Of Employees | 558 | |||
Beta | 0.49 | |||
Market Capitalization | 816 M | |||
Total Asset | 1.09 B | |||
Retained Earnings | 95 M | |||
Working Capital | 88 M | |||
Current Asset | 118 M | |||
Current Liabilities | 30 M | |||
Z Score | 33.0 | |||
Net Asset | 1.09 B |
About Ihlas Gazetecilik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ihlas Gazetecilik AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ihlas Gazetecilik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ihlas Gazetecilik AS 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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Ihlas Gazetecilik financial ratios help investors to determine whether Ihlas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ihlas with respect to the benefits of owning Ihlas Gazetecilik security.