WISDOMTREE Probability Of Bankruptcy

GBJP
 Etf
  

GBp 3,414  41.50  1.20%   

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

WISDOMTREE Probability Of Bankruptcy Analysis

WISDOMTREE FOREIGN'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 WISDOMTREE FOREIGN Probability Of Bankruptcy

    
  47%  
Most of WISDOMTREE FOREIGN'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, WISDOMTREE FOREIGN EXCHANGE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of WISDOMTREE FOREIGN 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 WISDOMTREE FOREIGN 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 WISDOMTREE FOREIGN EXCHANGE financial health.
Please note, there is a significant difference between WISDOMTREE FOREIGN's value and its price as these two are different measures arrived at by different means. Investors typically determine WISDOMTREE FOREIGN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WISDOMTREE FOREIGN'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.
Compare to competition
Based on the latest financial disclosure, WISDOMTREE FOREIGN EXCHANGE has a Probability Of Bankruptcy of 47.0%. 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 Kingdom etfs is notably lower than that of the firm.
Chance Of Financial Distress
Less than 47
WISDOMTREE FOREIGN EXCHANGE has less than 47 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for WISDOMTREE FOREIGN etf 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

WISDOMTREE Fundamentals

About WISDOMTREE FOREIGN Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze WISDOMTREE FOREIGN EXCHANGE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WISDOMTREE FOREIGN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WISDOMTREE FOREIGN EXCHANGE 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.
WISDOMTREE FOREIGN is traded on London Stock Exchange in UK.
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 WISDOMTREE FOREIGN 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, WISDOMTREE FOREIGN's short interest history, or implied volatility extrapolated from WISDOMTREE FOREIGN options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as WISDOMTREE FOREIGN using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check WISDOMTREE FOREIGN Piotroski F Score and WISDOMTREE FOREIGN Altman Z Score analysis. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running WISDOMTREE FOREIGN price analysis, check to measure WISDOMTREE FOREIGN'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 WISDOMTREE FOREIGN is operating at the current time. Most of WISDOMTREE FOREIGN's value examination focuses on studying past and present price action to predict the probability of WISDOMTREE FOREIGN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WISDOMTREE FOREIGN's price. Additionally, you may evaluate how the addition of WISDOMTREE FOREIGN to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between WISDOMTREE FOREIGN's value and its price as these two are different measures arrived at by different means. Investors typically determine WISDOMTREE FOREIGN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WISDOMTREE FOREIGN'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.