Ubsfund Solutions Msci Etf Probability Of Bankruptcy

JPNA Etf  JPY 3,495  16.00  0.46%   
UBSFund Solutions' risk of distress is over 50% at this time. It has a moderate likelihood of going through some financial hardship in the next 2 years. UBSFund Solutions' Probability Of Bankruptcy is determined by interpolating and adjusting UBSFund 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 UBSFund balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out UBSFund Solutions Performance and UBSFund Solutions Technical Analysis analysis.
  

UBSFund Probability Of Bankruptcy Analysis

UBSFund Solutions' 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 UBSFund Solutions Probability Of Bankruptcy

    
  50%  
Most of UBSFund Solutions' 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, UBSFund Solutions MSCI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of UBSFund Solutions 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 UBSFund Solutions 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 UBSFund Solutions MSCI financial health.
Please note, there is a significant difference between UBSFund Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if UBSFund Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBSFund Solutions' 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, UBSFund Solutions MSCI 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 Switzerland etfs is notably lower than that of the firm.

UBSFund Probability Of Bankruptcy Peer Comparison

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

UBSFund Fundamentals

About UBSFund Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze UBSFund Solutions MSCI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UBSFund Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UBSFund Solutions MSCI 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 sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index . UBSETF MSCI is traded on Switzerland Exchange in Switzerland.

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Check out UBSFund Solutions Performance and UBSFund Solutions Technical Analysis analysis.
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Please note, there is a significant difference between UBSFund Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if UBSFund Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBSFund Solutions' 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.