Xtrackers Probability Of Bankruptcy

ESCR
 Etf
  

USD 18.36  0.01  0.05%   

Xtrackers Bloomberg 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. Xtrackers Bloomberg Probability Of Bankruptcy is determined by interpolating and adjusting Xtrackers 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 Xtrackers balance sheet as well as cash flow and income statements available from the company's most recent filings. Continue to Xtrackers Bloomberg Piotroski F Score and Xtrackers Bloomberg Altman Z Score analysis.
  
Xtrackers Bloomberg Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. Xtrackers Bloomberg reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 11.41 Million. As of 12/06/2022, Average Equity is likely to grow to about 26.7 M, while Earnings before Tax are likely to drop (10.4 M).

Xtrackers Probability Of Bankruptcy Analysis

Xtrackers Bloomberg'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.
 2013 2014 2021 2022 (projected)
Book Value per Share2.41.461.681.72
Asset Turnover0.250.340.40.39
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Xtrackers Bloomberg Probability Of Bankruptcy

    
  40%  
Most of Xtrackers Bloomberg'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, Xtrackers Bloomberg US is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Xtrackers Bloomberg 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 Xtrackers Bloomberg 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 Xtrackers Bloomberg US financial health.
The market value of Xtrackers Bloomberg is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Bloomberg'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 Xtrackers Bloomberg's market value can be influenced by many factors that don't directly affect Xtrackers Bloomberg'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 Xtrackers Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine Xtrackers Bloomberg value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Bloomberg'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.

Xtrackers Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Xtrackers Bloomberg is extremely important. It helps to project a fair market value of Ford etf properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Xtrackers Bloomberg'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 Xtrackers Bloomberg'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 Xtrackers Bloomberg's interrelated accounts and indicators.
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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Xtrackers Bloomberg Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Xtrackers Bloomberg US has a Probability Of Bankruptcy of 40.0%. This is much higher than that of the Xtrackers family and significantly higher than that of the Corporate Bond category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.
Chance Of Financial Distress
Less than 40
Xtrackers Bloomberg US has less than 40 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Xtrackers Bloomberg etf 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

Xtrackers Fundamentals

About Xtrackers Bloomberg Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers Bloomberg US's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers Bloomberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers Bloomberg US 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 fund will invest at least 80 percent of its total assets, but typically far more, in instruments that comprise the underlying index. Xt Bb is traded on BATS 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 Xtrackers Bloomberg 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, Xtrackers Bloomberg's short interest history, or implied volatility extrapolated from Xtrackers Bloomberg options trading.
Continue to Xtrackers Bloomberg Piotroski F Score and Xtrackers Bloomberg Altman Z Score analysis. Note that the Xtrackers Bloomberg information on this page should be used as a complementary analysis to other Xtrackers Bloomberg'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Xtrackers Bloomberg price analysis, check to measure Xtrackers Bloomberg'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 Xtrackers Bloomberg is operating at the current time. Most of Xtrackers Bloomberg's value examination focuses on studying past and present price action to predict the probability of Xtrackers Bloomberg's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Xtrackers Bloomberg's price. Additionally, you may evaluate how the addition of Xtrackers Bloomberg to your portfolios can decrease your overall portfolio volatility.
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The market value of Xtrackers Bloomberg is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Bloomberg'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 Xtrackers Bloomberg's market value can be influenced by many factors that don't directly affect Xtrackers Bloomberg'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 Xtrackers Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine Xtrackers Bloomberg value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Bloomberg'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.