GLOBAL Probability Of Bankruptcy
| ARYGX Fund | USD 11.29 0.29 2.50% |
GLOBAL |
GLOBAL Probability Of Bankruptcy Analysis
GLOBAL REAL'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 GLOBAL REAL Probability Of Bankruptcy | Less than 2% |
Most of GLOBAL REAL'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, GLOBAL REAL ESTATE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of GLOBAL REAL 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 GLOBAL REAL 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 GLOBAL REAL ESTATE financial health.
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.
| Competition |
GLOBAL REAL Probability Of Bankruptcy Component Assessment
Based on the latest financial disclosure, GLOBAL REAL ESTATE has a Probability Of Bankruptcy of 2.0%. This is much higher than that of the Category family and significantly higher than that of the Global Real Estate category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
GLOBAL Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GLOBAL REAL's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of GLOBAL REAL could also be used in its relative valuation, which is a method of valuing GLOBAL REAL by comparing valuation metrics of similar companies.GLOBAL REAL is currently under evaluation in probability of bankruptcy among similar funds.
GLOBAL Fundamentals
| Total Asset | 616.62 M | |||
| One Year Return | (5.11) % | |||
| Three Year Return | 3.88 % | |||
| Five Year Return | 2.88 % | |||
| Net Asset | 616.62 M | |||
| Last Dividend Paid | 0.1 | |||
| Cash Position Weight | 2.10 % | |||
| Equity Positions Weight | 97.90 % |
About GLOBAL REAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GLOBAL REAL ESTATE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GLOBAL REAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GLOBAL REAL ESTATE 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.The investment seeks high total investment return through a combination of capital appreciation and current income. American Century is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GLOBAL REAL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GLOBAL REAL's short interest history, or implied volatility extrapolated from GLOBAL REAL options trading.
Pair Trading with GLOBAL REAL
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GLOBAL REAL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GLOBAL REAL will appreciate offsetting losses from the drop in the long position's value.Moving together with GLOBAL Mutual Fund
| + | 0.9 | DFGEX | DFA Global Real | PairCorr | ||
| + | 0.86 | DFITX | DFA International Real | PairCorr | ||
| + | 0.89 | VGRNX | VANGUARD GLOBAL EX-US | PairCorr | ||
| + | 0.89 | VGRLX | VANGUARD GLOBAL EX-US | PairCorr | ||
| + | 0.93 | POSAX | GLOBAL REAL ESTATE | PairCorr |
The ability to find closely correlated positions to GLOBAL REAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GLOBAL REAL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GLOBAL REAL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GLOBAL REAL ESTATE to buy it.
The correlation of GLOBAL REAL is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GLOBAL REAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GLOBAL REAL ESTATE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GLOBAL REAL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out GLOBAL REAL Piotroski F Score and GLOBAL REAL Altman Z Score analysis. Note that the GLOBAL REAL ESTATE information on this page should be used as a complementary analysis to other GLOBAL REAL'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for GLOBAL Mutual Fund analysis
When running GLOBAL REAL's price analysis, check to measure GLOBAL REAL'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 GLOBAL REAL is operating at the current time. Most of GLOBAL REAL's value examination focuses on studying past and present price action to predict the probability of GLOBAL REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLOBAL REAL's price. Additionally, you may evaluate how the addition of GLOBAL REAL to your portfolios can decrease your overall portfolio volatility.
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