Jft Strategies Fund Chance Of Distress

JFS-UN Fund  CAD 26.01  0.10  0.38%   
JFT Strategies fundamentals help investors to digest information that contributes to JFT Strategies' financial success or failures. It also enables traders to predict the movement of JFT Fund. The fundamental analysis module provides a way to measure JFT Strategies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JFT Strategies fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

JFT Strategies Fund chance of distress Analysis

JFT Strategies' 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 JFT Strategies Probability Of Bankruptcy

    
  50%  
Most of JFT Strategies' 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, JFT Strategies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of JFT Strategies 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 JFT Strategies 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 JFT Strategies financial health.
Please note, there is a significant difference between JFT Strategies' value and its price as these two are different measures arrived at by different means. Investors typically determine if JFT Strategies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JFT Strategies' 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, JFT Strategies has a Probability Of Bankruptcy of 50.0%. 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 Canada funds is notably lower than that of the firm.

JFT Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JFT Strategies' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of JFT Strategies could also be used in its relative valuation, which is a method of valuing JFT Strategies by comparing valuation metrics of similar companies.
JFT Strategies is currently under evaluation in probability of bankruptcy among similar funds.

About JFT Strategies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JFT Strategies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JFT Strategies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JFT Strategies 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.
Please read more on our fundamental analysis page.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JFT Strategies. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Please note, there is a significant difference between JFT Strategies' value and its price as these two are different measures arrived at by different means. Investors typically determine if JFT Strategies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JFT Strategies' 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.