IShares Russell Probability Of Bankruptcy

BRMAX -- USA Fund  

USD 11.21  0.01  0.09%

IShares Russell probability-of-bankruptcy fundamental analysis lookup allows you to check this and other indicators for IShares Russell Mid Cap Index F or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

IShares Russell Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is 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 probability of a firm or a fund experiencing financial distress within 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.
Probability Of Bankruptcy 
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About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with 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 IShares Russell Mid Cap Index F has Probability Of Bankruptcy of 5.0%. This is much higher than that of the BlackRock family, and significantly higher than that of Mid-Cap Blend category, The Probability Of Bankruptcy for all funds is notably lower than the firm.

IShares Russell Probability Of Bankruptcy Peer Comparison

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IShares Russell is currently under evaluation in probability of bankruptcy among similar funds.

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