EAFE Small-Cap Probability Of Bankruptcy

SCZ
 Etf
  

USD 54.56  0.03  0.06%   

EAFE Small-Cap Ishares 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. EAFE Small-Cap Ishares Probability Of Bankruptcy is determined by interpolating and adjusting EAFE Small-Cap 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 EAFE Small-Cap balance sheet as well as cash flow and income statements available from the company's most recent filings. Additionally, take a look at EAFE Small-Cap Piotroski F Score and EAFE Small-Cap Altman Z Score analysis.
  
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EAFE Small-Cap Probability Of Bankruptcy Analysis

EAFE Small-Cap'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 EAFE Small-Cap Probability Of Bankruptcy

    
  49%  
Most of EAFE Small-Cap'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, EAFE Small-Cap Ishares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of EAFE Small-Cap 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 EAFE Small-Cap 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 EAFE Small-Cap Ishares financial health.
The market value of EAFE Small-Cap Ishares is measured differently than its book value, which is the value of EAFE Small-Cap that is recorded on the company's balance sheet. Investors also form their own opinion of EAFE Small-Cap's value that differs from its market value or its book value, called intrinsic value, which is EAFE Small-Cap'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 EAFE Small-Cap's market value can be influenced by many factors that don't directly affect EAFE Small-Cap'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 EAFE Small-Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine EAFE Small-Cap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EAFE Small-Cap'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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EAFE Small-Cap Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, EAFE Small-Cap Ishares has a Probability Of Bankruptcy of 49.0%. This is much higher than that of the iShares family and significantly higher than that of the Family category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.

EAFE Small-Cap Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EAFE Small-Cap'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 EAFE Small-Cap could also be used in its relative valuation, which is a method of valuing EAFE Small-Cap by comparing valuation metrics of similar companies.
EAFE Small-Cap is currently under evaluation in probability of bankruptcy as compared to similar ETFs.

EAFE Small-Cap Fundamentals

About EAFE Small-Cap Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EAFE Small-Cap Ishares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EAFE Small-Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EAFE Small-Cap Ishares 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 generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. EAFE Small-Cap is traded on NYSEArca Exchange in the United States.

EAFE Small-Cap Investors Sentiment

The influence of EAFE Small-Cap's 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 EAFE Small-Cap. 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 EAFE Small-Cap 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, EAFE Small-Cap's short interest history, or implied volatility extrapolated from EAFE Small-Cap options trading.

Current Sentiment - SCZ

EAFE Small-Cap Ishares Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on EAFE Small-Cap Ishares. What is your opinion about investing in EAFE Small-Cap Ishares? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Additionally, take a look at EAFE Small-Cap Piotroski F Score and EAFE Small-Cap Altman Z Score analysis. Note that the EAFE Small-Cap Ishares information on this page should be used as a complementary analysis to other EAFE Small-Cap'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for EAFE Small-Cap Etf analysis

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