Txnm Energy, Stock Probability Of Bankruptcy
| TXNM Stock | USD 49.21 0.42 0.86% |
TXNM | Probability Of Bankruptcy |
TXNM Energy, Company odds of distress Analysis
TXNM Energy,'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 TXNM Energy, Probability Of Bankruptcy | Less than 40% |
Most of TXNM Energy,'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, TXNM Energy, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of TXNM Energy, 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 TXNM Energy, 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 TXNM Energy, financial health.
Is Electric Utilities 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 TXNM Energy,. If investors know TXNM 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 TXNM Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.007 | Dividend Share 1.53 | Earnings Share 0.9 | Revenue Per Share 20.825 | Quarterly Revenue Growth 0.023 |
The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'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 TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'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 TXNM Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'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.
TXNM Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for TXNM Energy, is extremely important. It helps to project a fair market value of TXNM Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since TXNM Energy,'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 TXNM Energy,'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 TXNM Energy,'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, TXNM Energy, has a Probability Of Bankruptcy of 40.0%. This is 15.47% lower than that of the Electric Utilities sector and 20.05% lower than that of the Utilities industry. This indicator is about the same for all United States stocks average (which is currently at 39.83).
TXNM Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TXNM Energy,'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 TXNM Energy, could also be used in its relative valuation, which is a method of valuing TXNM Energy, by comparing valuation metrics of similar companies.TXNM Energy, is currently under evaluation in probability of bankruptcy category among its peers.
TXNM Fundamentals
| Return On Equity | 0.0413 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 9.17 B | ||||
| Shares Outstanding | 90.46 M | ||||
| Shares Owned By Insiders | 1.28 % | ||||
| Shares Owned By Institutions | 98.00 % | ||||
| Number Of Shares Shorted | 2.41 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 1.94 B | ||||
| EBITDA | 627.71 M | ||||
| Net Income | 106.88 M | ||||
| Total Debt | 4.96 B | ||||
| Book Value Per Share | 26.64 X | ||||
| Cash Flow From Operations | 551.17 M | ||||
| Short Ratio | 4.31 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Price To Earnings To Growth | 3.93 X | ||||
| Target Price | 45.25 | ||||
| Number Of Employees | 1.64 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 3.83 B | ||||
| Total Asset | 10.25 B | ||||
| Retained Earnings | 787.11 M | ||||
| Working Capital | (755.22 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 10.25 B | ||||
| Last Dividend Paid | 1.53 |
About TXNM Energy, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TXNM Energy,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TXNM Energy, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TXNM Energy, 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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Is Electric Utilities 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 TXNM Energy,. If investors know TXNM 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 TXNM Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.007 | Dividend Share 1.53 | Earnings Share 0.9 | Revenue Per Share 20.825 | Quarterly Revenue Growth 0.023 |
The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'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 TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'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 TXNM Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'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.