Reliant Financl Svc Stock Probability Of Bankruptcy
Reliant Financl's threat of distress is over 50% at this time. It has a moderate chance of going through some financial straits in the next 2 years. Reliant Financl's Probability of financial unrest is determined by interpolating and adjusting Reliant Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Reliant balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Reliant Financl Piotroski F Score and Reliant Financl Altman Z Score analysis.
Market Cap is likely to drop to about 16.2 M in 2024. Enterprise Value is likely to drop to about 17.6 M in 2024
Reliant | Probability Of Bankruptcy |
Reliant Financl Svc Company probability of financial unrest Analysis
Reliant Financl'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 Reliant Financl Probability Of Bankruptcy | Over 51% |
Most of Reliant Financl'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, Reliant Financl Svc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Reliant Financl 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 Reliant Financl 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 Reliant Financl Svc financial health.
Is Thrifts & Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reliant Financl. If investors know Reliant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reliant Financl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.82) | Return On Equity (7.71) |
The market value of Reliant Financl Svc is measured differently than its book value, which is the value of Reliant that is recorded on the company's balance sheet. Investors also form their own opinion of Reliant Financl's value that differs from its market value or its book value, called intrinsic value, which is Reliant Financl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reliant Financl's market value can be influenced by many factors that don't directly affect Reliant Financl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reliant Financl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reliant Financl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reliant Financl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Reliant Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Reliant Financl is extremely important. It helps to project a fair market value of Reliant Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Reliant Financl's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reliant Financl's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reliant Financl's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Reliant Financl Svc has a Probability Of Bankruptcy of 51%. This is 2.14% higher than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 28.04% lower than that of the firm.
Reliant Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliant Financl'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 Reliant Financl could also be used in its relative valuation, which is a method of valuing Reliant Financl by comparing valuation metrics of similar companies.Reliant Financl is currently under evaluation in probability of bankruptcy category among its peers.
Reliant Fundamentals
| Return On Equity | -7.71 | ||||
| Return On Asset | -0.82 | ||||
| Current Valuation | 1.25 K | ||||
| Shares Outstanding | 125.1 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 11.12 X | ||||
| Gross Profit | (253.81 K) | ||||
| Net Income | (7.73 M) | ||||
| Cash And Equivalents | 51.74 K | ||||
| Total Debt | 1.62 M | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.96 M) | ||||
| Beta | -54.47 | ||||
| Market Capitalization | 1.25 K | ||||
| Total Asset | 790.63 K | ||||
| Retained Earnings | (8.67 M) | ||||
| Working Capital | (2.45 M) | ||||
| Current Asset | 164 K | ||||
| Current Liabilities | 2.61 M | ||||
| Net Asset | 790.63 K |
About Reliant Financl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliant Financl Svc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliant Financl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliant Financl Svc 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
Additional Tools for Reliant Stock Analysis
When running Reliant Financl's price analysis, check to measure Reliant Financl'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 Reliant Financl is operating at the current time. Most of Reliant Financl's value examination focuses on studying past and present price action to predict the probability of Reliant Financl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliant Financl's price. Additionally, you may evaluate how the addition of Reliant Financl to your portfolios can decrease your overall portfolio volatility.