Premier Probability Of Bankruptcy

IPVXX -  USA Fund  

USD 0.0102  0.99  98.98%

Premier Portfolio 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. Premier Portfolio Probability Of Bankruptcy is determined by interpolating and adjusting Premier 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 Premier balance sheet as well as cash flow and income statements available from the company's most recent filings. Please see Premier Portfolio Performance and Premier Portfolio Technical Analysis analysis.

Premier Probability Of Bankruptcy 

 
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Premier Probability Of Bankruptcy Analysis

Premier Portfolio'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 Premier Portfolio Probability Of Bankruptcy

    
  50%  
Most of Premier Portfolio'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, Premier Portfolio Personal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Premier Portfolio 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 Premier Portfolio 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 Premier Portfolio Personal financial health.
Please note, there is a significant difference between Premier Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine Premier Portfolio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier Portfolio'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.
Based on the latest financial disclosure, Premier Portfolio Personal has a Probability Of Bankruptcy of 50.0%. 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 funds is notably lower than that of the firm.

Premier Probability Of Bankruptcy Peer Comparison

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

About Premier Portfolio Fundamental Analysis

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

Premier Portfolio Investors Sentiment

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

Current Sentiment - IPVXX

Premier Portfolio Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Premier Portfolio Personal. What is your perspective on investing in Premier Portfolio Personal? 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 Premier Portfolio 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 see Premier Portfolio Performance and Premier Portfolio Technical Analysis analysis. Note that the Premier Portfolio information on this page should be used as a complementary analysis to other Premier Portfolio'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Premier Money Market Fund analysis

When running Premier Portfolio price analysis, check to measure Premier Portfolio'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 Premier Portfolio is operating at the current time. Most of Premier Portfolio's value examination focuses on studying past and present price action to predict the probability of Premier Portfolio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Premier Portfolio's price. Additionally, you may evaluate how the addition of Premier Portfolio to your portfolios can decrease your overall portfolio volatility.
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Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
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Please note, there is a significant difference between Premier Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine Premier Portfolio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier Portfolio'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.