Ksm Tel Etf Probability Of Bankruptcy
KSM Tel's risk of distress is over 50% at this time. It has a moderate likelihood of going through some financial straits in the next 2 years. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. Check out Correlation 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 census.
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KSM Tel ETF chance of distress Analysis
KSM Tel'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 KSM Tel Probability Of Bankruptcy | 50% |
Most of KSM Tel'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, KSM Tel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of KSM Tel 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 KSM Tel 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 KSM Tel financial health.
Please note, there is a significant difference between KSM Tel's value and its price as these two are different measures arrived at by different means. Investors typically determine if KSM Tel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KSM Tel'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, KSM Tel has a Probability Of Bankruptcy of 50.0%. This is much higher than that of the family and significantly higher than that of the Probability Of Bankruptcy category. The probability of bankruptcy for all Israel etfs is notably lower than that of the firm.
KSM Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KSM Tel'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 KSM Tel could also be used in its relative valuation, which is a method of valuing KSM Tel by comparing valuation metrics of similar companies.KSM Tel is currently under evaluation in probability of bankruptcy as compared to similar ETFs.
About KSM Tel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KSM Tel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KSM Tel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KSM Tel 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.
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 KSM Tel 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, KSM Tel's short interest history, or implied volatility extrapolated from KSM Tel options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KSM Tel. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the KSM Tel information on this page should be used as a complementary analysis to other KSM Tel'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 the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Please note, there is a significant difference between KSM Tel's value and its price as these two are different measures arrived at by different means. Investors typically determine if KSM Tel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KSM Tel'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.