SANTANDER Probability Of Bankruptcy

SS
ES0107987002 -- Spain Fund  

EUR 103.69  0.00  0.00%

SANTANDER SMALL CAPS 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. SANTANDER SMALL CAPS Probability Of Bankruptcy is determined by interpolating and adjusting SANTANDER 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 SANTANDER balance sheet as well as cash flow and income statements available from the company's most recent filings. Continue to Investing Opportunities.

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SANTANDER 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.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current SANTANDER SMALL CAPS Probability Of Bankruptcy

50%
Macroaxis calculation of SANTANDER SMALL 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 SANTANDER SMALL 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 SANTANDER SMALL CAPS 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.
Based on latest financial disclosure SANTANDER SMALL CAPS has Probability Of Bankruptcy of 50.0%. This is much higher than that of the Category family, and significantly higher than that of Family category, The Probability Of Bankruptcy for all funds is notably lower than the firm.
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Chance of Financial Distress

SANTANDER SMALL CAPS has    50 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of ods of distress for SANTANDER SMALL 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

About SANTANDER SMALL Fundamental Analysis

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

Current Sentiment - ES0107987002

SANTANDER SMALL CAPS Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in SANTANDER SMALL CAPS. What is your outlook on investing in SANTANDER SMALL CAPS? Are you bullish or bearish?
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SANTANDER SMALL Pair Correlation

Equities Pair Trading Analysis

Continue to Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.


 
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page