All Commodity Probability Of Bankruptcy

BCD -  USA Etf  

USD 34.08  0.40  1.16%

All Commodity Longer 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. All Commodity Longer Probability Of Bankruptcy is determined by interpolating and adjusting All Commodity 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 All Commodity balance sheet as well as cash flow and income statements available from the company's most recent filings. Continue to All Commodity Piotroski F Score and All Commodity Altman Z Score analysis.

All Commodity Probability Of Bankruptcy 

 
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All Commodity Probability Of Bankruptcy Analysis

All Commodity'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 
More About Probability Of Bankruptcy | All Equity Analysis

Current All Commodity Probability Of Bankruptcy

    
  2%  
Most of All Commodity'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, All Commodity Longer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of All Commodity 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 All Commodity 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 All Commodity Longer financial health.
The market value of All Commodity Longer is measured differently than its book value, which is the value of All Commodity that is recorded on the company's balance sheet. Investors also form their own opinion of All Commodity's value that differs from its market value or its book value, called intrinsic value, which is All Commodity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because All Commodity's market value can be influenced by many factors that don't directly affect All Commodity Longer underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between All Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine All Commodity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, All Commodity'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.
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All Commodity Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, All Commodity Longer 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 Family category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.

All Commodity Probability Of Bankruptcy Peer Comparison

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

All Commodity Fundamentals

About All Commodity Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze All Commodity Longer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of All Commodity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of All Commodity Longer based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 to provide total return through actively managed exposure to the Bloomberg Commodity Index 3 Month Forward Total ReturnSM . All Commodity is traded on NYSEArca Exchange in the United States.

All Commodity Investors Sentiment

The influence of All Commodity's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in All Commodity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - BCD

All Commodity Longer Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in All Commodity Longer. What is your sentiment towards investing in All Commodity Longer? Are you bullish or bearish?
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Pair Trading with All Commodity

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 All Commodity 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 All Commodity will appreciate offsetting losses from the drop in the long position's value.

All Commodity Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for All Commodity and Commodities Select. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to All Commodity Piotroski F Score and All Commodity Altman Z Score analysis. Note that the All Commodity Longer information on this page should be used as a complementary analysis to other All Commodity'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for All Commodity Etf analysis

When running All Commodity Longer price analysis, check to measure All Commodity'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 All Commodity is operating at the current time. Most of All Commodity's value examination focuses on studying past and present price action to predict the probability of All Commodity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move All Commodity's price. Additionally, you may evaluate how the addition of All Commodity to your portfolios can decrease your overall portfolio volatility.
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The market value of All Commodity Longer is measured differently than its book value, which is the value of All Commodity that is recorded on the company's balance sheet. Investors also form their own opinion of All Commodity's value that differs from its market value or its book value, called intrinsic value, which is All Commodity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because All Commodity's market value can be influenced by many factors that don't directly affect All Commodity Longer underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between All Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine All Commodity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, All Commodity'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.