Massmutual Probability Of Bankruptcy

Massmutual Select Small 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. Massmutual Select Small Probability Of Bankruptcy is determined by interpolating and adjusting Massmutual 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 Massmutual balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Correlation Analysis.
  

Massmutual Probability Of Bankruptcy Analysis

Massmutual Select'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 Massmutual Select Probability Of Bankruptcy

    
  47%  
Most of Massmutual Select'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, Massmutual Select Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Massmutual Select 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 Massmutual Select 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 Massmutual Select Small financial health.
Please note, there is a significant difference between Massmutual Select's value and its price as these two are different measures arrived at by different means. Investors typically determine Massmutual Select value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Massmutual Select'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.
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Massmutual Select Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Massmutual Select Small has a Probability Of Bankruptcy of 47.0%. This is much higher than that of the MassMutual family and significantly higher than that of the Small Value category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
Chance Of Financial Distress
Less than 47
Massmutual Select Small has less than 47 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Massmutual Select 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

Massmutual Fundamentals

About Massmutual Select Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Massmutual Select Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Massmutual Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Massmutual Select Small 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 fund invests primarily in equity securities that the subadvisers consider to be undervalued. Massmutual Select 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 Massmutual Select 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, Massmutual Select's short interest history, or implied volatility extrapolated from Massmutual Select options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Massmutual Select Small using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Massmutual Select Piotroski F Score and Massmutual Select Altman Z Score analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Massmutual Select Small price analysis, check to measure Massmutual Select'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 Massmutual Select is operating at the current time. Most of Massmutual Select's value examination focuses on studying past and present price action to predict the probability of Massmutual Select's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Massmutual Select's price. Additionally, you may evaluate how the addition of Massmutual Select to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Massmutual Select's value and its price as these two are different measures arrived at by different means. Investors typically determine Massmutual Select value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Massmutual Select'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.