American Probability Of Bankruptcy

AB
AMCSX -- USA Fund  

USD 11.67  0.22  1.85%

American Beacon Mid 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. American Beacon Mid Probability Of Bankruptcy is determined by interpolating and adjusting American 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 American balance sheet as well as cash flow and income statements available from the company's most recent filings. Please continue to American Beacon Piotroski F Score and American Beacon Altman Z Score analysis.

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American Probability Of Bankruptcy Analysis

For stocks, 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 actual probability the firm will be distressed in the next 2 fiscal years.
The investment seeks long-term capital appreciation and current income. American Beacon is traded on BATS Exchange in USA.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current American Beacon Mid Probability Of Bankruptcy

50%
Macroaxis calculation of American Beacon 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 American Beacon ods 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 calculation of American Beacon Mid financial health.

About Probability Of Bankruptcy

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 to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases 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, revenues patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition
Based on latest financial disclosure American Beacon Mid has Probability Of Bankruptcy of 50.0%. This is much higher than that of the American Beacon family, and significantly higher than that of Mid-Cap Value category, The Probability Of Bankruptcy for all funds is notably lower than the firm.

American Probability Of Bankruptcy Peer Comparison

  Probability Of Bankruptcy 
      American Beacon Comparables 
American Beacon is currently under evaluation in probability of bankruptcy among similar funds.

American Fundamentals

About American Beacon Fundamental Analysis

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