MIGDAL Probability Of Bankruptcy

MTF-F69 -  Israel Etf  

ILA 2,746  83.00  3.12%

MIGDAL MUTUAL FUND 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. MIGDAL MUTUAL FUND Probability Of Bankruptcy is determined by interpolating and adjusting MIGDAL 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 MIGDAL balance sheet as well as cash flow and income statements available from the company's most recent filings. Additionally, see Stocks Correlation.

MIGDAL Probability Of Bankruptcy 

 
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MIGDAL Probability Of Bankruptcy Analysis

MIGDAL MUTUAL'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 MIGDAL MUTUAL Probability Of Bankruptcy

    
  50%  
Most of MIGDAL MUTUAL'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, MIGDAL MUTUAL FUND is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of MIGDAL MUTUAL 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 MIGDAL MUTUAL 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 MIGDAL MUTUAL FUND financial health.
Please note, there is a significant difference between MIGDAL MUTUAL's value and its price as these two are different measures arrived at by different means. Investors typically determine MIGDAL MUTUAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MIGDAL MUTUAL'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, MIGDAL MUTUAL FUND 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 Israel etfs is notably lower than that of the firm.
  Chance Of Financial Distress
Less than 50
MIGDAL MUTUAL FUND has    50 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for MIGDAL MUTUAL etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

About MIGDAL MUTUAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MIGDAL MUTUAL FUND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MIGDAL MUTUAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MIGDAL MUTUAL FUND 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.

MIGDAL MUTUAL Investors Sentiment

The influence of MIGDAL MUTUAL'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 MIGDAL. 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.

Current Sentiment - MTF-F69

MIGDAL MUTUAL FUND Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in MIGDAL MUTUAL FUND. What is your trading attitude regarding investing in MIGDAL MUTUAL FUND? Are you bullish or bearish?
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Additionally, see Stocks Correlation. Note that the MIGDAL MUTUAL FUND information on this page should be used as a complementary analysis to other MIGDAL MUTUAL'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for MIGDAL Etf

When running MIGDAL MUTUAL FUND price analysis, check to measure MIGDAL MUTUAL'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 MIGDAL MUTUAL is operating at the current time. Most of MIGDAL MUTUAL's value examination focuses on studying past and present price action to predict the probability of MIGDAL MUTUAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MIGDAL MUTUAL's price. Additionally, you may evaluate how the addition of MIGDAL MUTUAL to your portfolios can decrease your overall portfolio volatility.
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