Etfs Commodity Securities Etf Probability Of Bankruptcy
ETFS Commodity's risk of distress is above 80% at the present time. It has very high likelihood of going through financial crisis in the upcoming years. ETFS Commodity's Chance of financial distress is determined by interpolating and adjusting ETFS Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in price.
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ETFS Commodity Securities OTC Etf chance of financial distress Analysis
ETFS Commodity'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.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current ETFS Commodity Probability Of Bankruptcy | Over 100% |
Most of ETFS Commodity'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, ETFS Commodity Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of ETFS Commodity 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 ETFS Commodity 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 ETFS Commodity Securities financial health.
Please note, there is a significant difference between ETFS Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine if ETFS Commodity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETFS Commodity'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.
Based on the latest financial disclosure, ETFS Commodity Securities has a Probability Of Bankruptcy of 100%. This is much higher than that of the family and significantly higher than that of the Probability Of Bankruptcy category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.
ETFS Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ETFS Commodity's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the otc etfs which would be a good addition to a portfolio. Peer analysis of ETFS Commodity could also be used in its relative valuation, which is a method of valuing ETFS Commodity by comparing valuation metrics of similar companies.ETFS Commodity is rated # 5 ETF in probability of bankruptcy as compared to similar ETFs.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the ETFS Commodity Securities information on this page should be used as a complementary analysis to other ETFS Commodity'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 the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in ETFS OTC Etf
If you are still planning to invest in ETFS Commodity Securities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ETFS Commodity's history and understand the potential risks before investing.
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