Natixis Sustainable Future Fund Probability Of Bankruptcy

NSFFX Fund  USD 12.10  0.07  0.58%   
Natixis Sustainable's odds of distress is under 35% at this time. It has slight probability of undergoing some form of financial crunch in the near future. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Natixis balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Natixis Sustainable Piotroski F Score and Natixis Sustainable Altman Z Score analysis.
  

Natixis Probability Of Bankruptcy Analysis

Natixis Sustainable'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 Natixis Sustainable Probability Of Bankruptcy

    
  Less than 35%  
Most of Natixis Sustainable'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, Natixis Sustainable Future is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Natixis Sustainable 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 Natixis Sustainable 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 Natixis Sustainable Future financial health.
Please note, there is a significant difference between Natixis Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natixis Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natixis Sustainable'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.
Competition

Natixis Sustainable Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Natixis Sustainable Future has a Probability Of Bankruptcy of 35.0%. This is much higher than that of the Natixis Funds family and significantly higher than that of the Target-Date 2030 category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.

Natixis Probability Of Bankruptcy Peer Comparison

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

Natixis Fundamentals

About Natixis Sustainable Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Natixis Sustainable Future's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natixis Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natixis Sustainable Future based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
The advisor employs an asset allocation strategy designed for investors planning to retire within a few years of the target year designated in the funds name. The fund allocates its assets among investments in segments and underlying funds managed by the adviser or affiliated advisers and subadvisers that invest directly in securities. Its asset allocation will become more conservative over time by reducing its equity exposure and increasing its fixed-income exposure in accordance with a glide path until approximately 10 years following its target year.
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 Natixis Sustainable 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, Natixis Sustainable's short interest history, or implied volatility extrapolated from Natixis Sustainable options trading.

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Check out Natixis Sustainable Piotroski F Score and Natixis Sustainable Altman Z Score analysis.
Note that the Natixis Sustainable information on this page should be used as a complementary analysis to other Natixis Sustainable'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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