ANTDX Probability Of Bankruptcy

ANTDX
 Fund
  

USD 12.35  0.00  0.00%   

NT Disciplined Growth Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. NT Disciplined Growth Probability Of Bankruptcy is determined by interpolating and adjusting ANTDX 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 ANTDX balance sheet as well as cash flow and income statements available from the company's most recent filings. Please continue to Trending Equities.
  

ANTDX Probability Of Bankruptcy Analysis

NT Disciplined'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.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current NT Disciplined Probability Of Bankruptcy

    
  1%  
Most of NT Disciplined'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, NT Disciplined Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of NT Disciplined 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 NT Disciplined 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 NT Disciplined Growth financial health.
Please note, there is a significant difference between NT Disciplined's value and its price as these two are different measures arrived at by different means. Investors typically determine NT Disciplined value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NT Disciplined'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.
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.
Compare to competition

NT Disciplined Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, NT Disciplined Growth has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Category family and significantly higher than that of the Large Growth category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
Chance Of Financial Distress
Less than 1
NT Disciplined Growth has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for NT Disciplined mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

ANTDX Fundamentals

About NT Disciplined Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NT Disciplined Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NT Disciplined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NT Disciplined Growth based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
The portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. Nt Disciplined is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NT Disciplined in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NT Disciplined's short interest history, or implied volatility extrapolated from NT Disciplined options trading.

Pair Trading with NT Disciplined

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NT Disciplined position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NT Disciplined will appreciate offsetting losses from the drop in the long position's value.

Moving against NT Disciplined

-0.55XOMExxon Mobil Corp TrendingPairCorr
The ability to find closely correlated positions to NT Disciplined could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NT Disciplined when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NT Disciplined - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NT Disciplined Growth to buy it.
The correlation of NT Disciplined is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NT Disciplined moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NT Disciplined Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NT Disciplined can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the NT Disciplined Growth information on this page should be used as a complementary analysis to other NT Disciplined's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for ANTDX Mutual Fund

When running NT Disciplined Growth price analysis, check to measure NT Disciplined'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 NT Disciplined is operating at the current time. Most of NT Disciplined's value examination focuses on studying past and present price action to predict the probability of NT Disciplined's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NT Disciplined's price. Additionally, you may evaluate how the addition of NT Disciplined to your portfolios can decrease your overall portfolio volatility.
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