INVESCO Probability Of Bankruptcy

EQQQ
 Etf
  

GBp 23,823  189.00  0.79%   

INVESCO MARKETS III 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. INVESCO MARKETS III Probability Of Bankruptcy is determined by interpolating and adjusting INVESCO 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 INVESCO balance sheet as well as cash flow and income statements available from the company's most recent filings. Continue to INVESCO MARKETS Piotroski F Score and INVESCO MARKETS Altman Z Score analysis.
  

INVESCO Probability Of Bankruptcy Analysis

INVESCO MARKETS'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 INVESCO MARKETS Probability Of Bankruptcy

    
  28%  
Most of INVESCO MARKETS'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, INVESCO MARKETS III is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of INVESCO MARKETS 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 INVESCO MARKETS 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 INVESCO MARKETS III financial health.
Please note, there is a significant difference between INVESCO MARKETS's value and its price as these two are different measures arrived at by different means. Investors typically determine INVESCO MARKETS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INVESCO MARKETS'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
Based on the latest financial disclosure, INVESCO MARKETS III has a Probability Of Bankruptcy of 28.0%. This is much higher than that of the Category family and significantly higher than that of the Family category. The probability of bankruptcy for all United Kingdom etfs is notably lower than that of the firm.

INVESCO Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INVESCO MARKETS's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of INVESCO MARKETS could also be used in its relative valuation, which is a method of valuing INVESCO MARKETS by comparing valuation metrics of similar companies.
INVESCO MARKETS is currently under evaluation in probability of bankruptcy as compared to similar ETFs.

INVESCO Fundamentals

About INVESCO MARKETS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze INVESCO MARKETS III's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INVESCO MARKETS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INVESCO MARKETS III based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index. INVESCO MARKETS is traded on London Stock Exchange in UK.

Be your own money manager

Our tools can tell you how much better you can do entering a position in INVESCO MARKETS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with INVESCO MARKETS

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 INVESCO MARKETS 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 INVESCO MARKETS will appreciate offsetting losses from the drop in the long position's value.

Moving together with INVESCO MARKETS

+0.7XUTCXTRACKERS PUBLIC LIMPairCorr
The ability to find closely correlated positions to INVESCO MARKETS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INVESCO MARKETS 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 INVESCO MARKETS - 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 INVESCO MARKETS III to buy it.
The correlation of INVESCO MARKETS 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 INVESCO MARKETS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INVESCO MARKETS III 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 INVESCO MARKETS 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
Continue to INVESCO MARKETS Piotroski F Score and INVESCO MARKETS Altman Z Score analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Please note, there is a significant difference between INVESCO MARKETS's value and its price as these two are different measures arrived at by different means. Investors typically determine INVESCO MARKETS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INVESCO MARKETS'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.