Steven Madden Stock Probability Of Bankruptcy
| SJM Stock | EUR 40.60 1.60 4.10% |
STEVEN |
STEVEN MADDEN Company probability of distress Analysis
STEVEN MADDEN'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 STEVEN MADDEN Probability Of Bankruptcy | Less than 9% |
Most of STEVEN MADDEN'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, STEVEN MADDEN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of STEVEN MADDEN 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 STEVEN MADDEN 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 STEVEN MADDEN 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, STEVEN MADDEN has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The probability of bankruptcy for all Germany stocks is notably lower than that of the firm.
STEVEN Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STEVEN MADDEN'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 STEVEN MADDEN could also be used in its relative valuation, which is a method of valuing STEVEN MADDEN by comparing valuation metrics of similar companies.STEVEN MADDEN is currently under evaluation in probability of bankruptcy category among its peers.
STEVEN Fundamentals
| Current Valuation | 2.39 B | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 2.12 B | |||
| EBITDA | 302.22 M | |||
| Net Income | 216.06 M | |||
| Cash Flow From Operations | 267.88 M | |||
| Number Of Employees | 42 | |||
| Market Capitalization | 3.49 B | |||
| Total Asset | 1.26 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.26 B | |||
| Last Dividend Paid | 0.15 |
About STEVEN MADDEN Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STEVEN MADDEN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STEVEN MADDEN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STEVEN MADDEN 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.Additional Information and Resources on Investing in STEVEN Stock
When determining whether STEVEN MADDEN offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STEVEN MADDEN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steven Madden Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steven Madden Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STEVEN MADDEN. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade STEVEN Stock refer to our How to Trade STEVEN Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.