0P0000XV3W Probability Of Bankruptcy

JM Value Fund 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. JM Value Fund Probability Of Bankruptcy is determined by interpolating and adjusting 0P0000XV3W 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 0P0000XV3W balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Trending Equities.

0P0000XV3W Probability Of Bankruptcy 

 
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0P0000XV3W Probability Of Bankruptcy Analysis

JM Value'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 
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Current JM Value Probability Of Bankruptcy

    
  3%  
Most of JM Value'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, JM Value Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of JM Value 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 JM Value 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 JM Value Fund financial health.
Please note, there is a significant difference between JM Value's value and its price as these two are different measures arrived at by different means. Investors typically determine JM Value value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Value'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.
Compare to competition
Based on the latest financial disclosure, JM Value Fund has a Probability Of Bankruptcy of 3.0%. This is much higher than that of the Category family and significantly higher than that of the Family category. The probability of bankruptcy for all India funds is notably lower than that of the firm.
  Chance Of Financial Distress
Less than 3
JM Value Fund has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for JM Value 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

0P0000XV3W Fundamentals

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Our tools can tell you how much better you can do entering a position in JM Value without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the JM Value Fund information on this page should be used as a complementary analysis to other JM Value'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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running JM Value Fund price analysis, check to measure JM Value'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 JM Value is operating at the current time. Most of JM Value's value examination focuses on studying past and present price action to predict the probability of JM Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Value's price. Additionally, you may evaluate how the addition of JM Value to your portfolios can decrease your overall portfolio volatility.
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