GadsdenA Probability Of Bankruptcy

GDMA -  USA Etf  

USD 31.52  0.12  0.38%

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

GadsdenA Probability Of Bankruptcy 

 
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GadsdenA Probability Of Bankruptcy Analysis

GadsdenA DynamicA'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 
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Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current GadsdenA DynamicA Probability Of Bankruptcy

    
  1%  
Most of GadsdenA DynamicA'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, GadsdenA DynamicA Multi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of GadsdenA DynamicA 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 GadsdenA DynamicA 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 GadsdenA DynamicA Multi financial health.
The market value of GadsdenA DynamicA Multi is measured differently than its book value, which is the value of GadsdenA that is recorded on the company's balance sheet. Investors also form their own opinion of GadsdenA DynamicA's value that differs from its market value or its book value, called intrinsic value, which is GadsdenA DynamicA'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 GadsdenA DynamicA's market value can be influenced by many factors that don't directly affect GadsdenA DynamicA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GadsdenA DynamicA's value and its price as these two are different measures arrived at by different means. Investors typically determine GadsdenA DynamicA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GadsdenA DynamicA'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, GadsdenA DynamicA Multi has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Gadsden 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.

GadsdenA Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GadsdenA DynamicA'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 GadsdenA DynamicA could also be used in its relative valuation, which is a method of valuing GadsdenA DynamicA by comparing valuation metrics of similar companies.
GadsdenA DynamicA is currently under evaluation in probability of bankruptcy as compared to similar ETFs.

GadsdenA Fundamentals

About GadsdenA DynamicA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GadsdenA DynamicA Multi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GadsdenA DynamicA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GadsdenA DynamicA Multi 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 fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the funds portfolio managers believe offer the most attractive combined riskreturn opportunities. GadsdenA DynamicA is traded on NYSEArca Exchange in the United States.

GadsdenA DynamicA Investors Sentiment

The influence of GadsdenA DynamicA'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 GadsdenA. 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.
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 GadsdenA DynamicA 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, GadsdenA DynamicA's short interest history, or implied volatility extrapolated from GadsdenA DynamicA options trading.

Current Sentiment - GDMA

GadsdenA DynamicA Multi Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in GadsdenA DynamicA Multi. What is your judgment towards investing in GadsdenA DynamicA Multi? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GadsdenA DynamicA Multi 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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Please check GadsdenA DynamicA Piotroski F Score and GadsdenA DynamicA Altman Z Score analysis. Note that the GadsdenA DynamicA Multi information on this page should be used as a complementary analysis to other GadsdenA DynamicA'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for GadsdenA Etf analysis

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