Smart Money Is Betting Big In IBM Options

0P00017SX2  EUR 3,032  0.00  0.00%   
About 62% of R Co's investor base is looking to short. The analysis of overall sentiment of trading R co Valor F fund suggests that many investors are alarmed at this time. The current market sentiment, together with R Co's historical and current headlines, can help investors time the market. In addition, many technical investors use R co Valor fund news signals to limit their universe of possible portfolio assets.
  

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R Co Fundamental Analysis

We analyze R Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of R Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of R Co based on its fundamental data. In general, a quantitative approach, as applied to this 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

R Co is second largest fund in probability of bankruptcy among similar funds. 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.

Peers

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Other Information on Investing in 0P00017SX2 Fund

R Co financial ratios help investors to determine whether 0P00017SX2 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0P00017SX2 with respect to the benefits of owning R Co security.
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