Lg Cyber Security Etf Probability Of Bankruptcy
LG Cyber's risk of distress is under 9% at this time. It has tiny likelihood of undergoing some form of financial distress in the near future. LG Cyber's Probability Of Bankruptcy is determined by interpolating and adjusting ISPY 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 ISPY balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
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ISPY Probability Of Bankruptcy Analysis
LG Cyber'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.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current LG Cyber Probability Of Bankruptcy | Less than 9% |
Most of LG Cyber'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, LG Cyber Security is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of LG Cyber 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 LG Cyber 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 LG Cyber Security financial health.
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.
Competition |
Based on the latest financial disclosure, LG Cyber Security has a Probability Of Bankruptcy of 9.0%. 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 Netherlands etfs is notably lower than that of the firm.
ISPY Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LG Cyber'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 LG Cyber could also be used in its relative valuation, which is a method of valuing LG Cyber by comparing valuation metrics of similar companies.LG Cyber is rated third overall ETF in probability of bankruptcy as compared to similar ETFs.
ISPY Fundamentals
Total Asset | 2.34 B | |||
One Year Return | (26.79) % | |||
Three Year Return | 7.69 % | |||
Five Year Return | 11.26 % | |||
Net Asset | 2.34 B | |||
Equity Positions Weight | 99.83 % |
About LG Cyber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LG Cyber Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LG Cyber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LG Cyber Security 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.LG Cyber is traded on Amsterdam Stock Exchange in Netherlands.
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 LG Cyber 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, LG Cyber's short interest history, or implied volatility extrapolated from LG Cyber options trading.
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Try AI Portfolio ArchitectCheck out LG Cyber Piotroski F Score and LG Cyber Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running LG Cyber's price analysis, check to measure LG Cyber'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 LG Cyber is operating at the current time. Most of LG Cyber's value examination focuses on studying past and present price action to predict the probability of LG Cyber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Cyber's price. Additionally, you may evaluate how the addition of LG Cyber to your portfolios can decrease your overall portfolio volatility.
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