Federated Probability Of Bankruptcy

QAMNX
 Fund
  

USD 18.43  0.01  0.05%   

Federated Hermes Mdt 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. Federated Hermes Mdt Probability Of Bankruptcy is determined by interpolating and adjusting Federated 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 Federated balance sheet as well as cash flow and income statements available from the company's most recent filings. Please see Federated Hermes Piotroski F Score and Federated Hermes Altman Z Score analysis.
  
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Federated Probability Of Bankruptcy Analysis

Federated Hermes' 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 Federated Hermes Probability Of Bankruptcy

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

Based on the latest financial disclosure, Federated Hermes Mdt has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Federated family and significantly higher than that of the Long-Short Equity 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
Federated Hermes Mdt has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Federated Hermes 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

Federated Fundamentals

About Federated Hermes Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Federated Hermes Mdt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Hermes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Hermes Mdt 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 seeks to achieve its objective by selecting long positions in publicly traded common stocks which its quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the funds quantitative model predicts will achieve below-market returns. Federated Hermes is traded on NASDAQ Exchange in the United States.

Federated Hermes Investors Sentiment

The influence of Federated Hermes' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Federated. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Federated Hermes 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, Federated Hermes' short interest history, or implied volatility extrapolated from Federated Hermes options trading.

Current Sentiment - QAMNX

Federated Hermes Mdt Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Federated Hermes Mdt. What is your opinion about investing in Federated Hermes Mdt? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Currently Active Assets on Macroaxis

Please see Federated Hermes Piotroski F Score and Federated Hermes Altman Z Score analysis. Note that the Federated Hermes Mdt information on this page should be used as a complementary analysis to other Federated Hermes' 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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