EMLES Probability Of Bankruptcy

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EMLES REAL ESTATE 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. EMLES REAL ESTATE Probability Of Bankruptcy is determined by interpolating and adjusting EMLES 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 EMLES balance sheet as well as cash flow and income statements available from the company's most recent filings. Additionally, take a look at Your Equity Center.
  
The current year Net Income Per Employee is expected to grow to about 90.3 K. The current year Revenue Per Employee is expected to grow to about 374.3 K

EMLES Probability Of Bankruptcy Analysis

EMLES REAL'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.
 2019 2020 2021 2022 (projected)
Net Income6.42 M5.35 M6.15 M6.98 M
Direct Expenses255 K399 K359.1 K291.51 K
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current EMLES REAL Probability Of Bankruptcy

    
  48%  
Most of EMLES REAL'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, EMLES REAL ESTATE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of EMLES REAL 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 EMLES REAL 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 EMLES REAL ESTATE financial health.
The market value of EMLES REAL ESTATE is measured differently than its book value, which is the value of EMLES that is recorded on the company's balance sheet. Investors also form their own opinion of EMLES REAL's value that differs from its market value or its book value, called intrinsic value, which is EMLES REAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMLES REAL's market value can be influenced by many factors that don't directly affect EMLES REAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EMLES REAL's value and its price as these two are different measures arrived at by different means. Investors typically determine EMLES REAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMLES REAL'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.

EMLES Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for EMLES REAL is extremely important. It helps to project a fair market value of Ford etf properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since EMLES REAL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EMLES REAL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EMLES REAL's interrelated accounts and indicators.
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.
Compare to competition

EMLES REAL Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, EMLES REAL ESTATE has a Probability Of Bankruptcy of 48.0%. This is much higher than that of the Emles family and significantly higher than that of the Multisector Bond category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.

EMLES Probability Of Bankruptcy Peer Comparison

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

EMLES REAL Main Bankruptcy Drivers

201720182019202020212022 (projected)
Return on Average Assets15.8519.5818.4515.4617.7819.73
Gross Margin98.798.4699.098.43113.19116.85
Total Liabilities5.53 M6.25 M7.99 M6.4 M5.76 M5.98 M
Current Liabilities5.53 M6.16 M6.96 M5.99 M5.39 M4.91 M
Total Assets32.08 M33.59 M36.02 M33.2 M29.88 M30.96 M
Current Assets29.74 M31.43 M31.15 M28.05 M32.25 M36.39 M
Net Cash Flow from Operations2.75 M7.03 M6.54 M6.8 M6.12 M5.67 M
Weighted Average Shares202.61 M196.66 M196.68 M194.46 M223.63 M240.29 M
Weighted Average Shares Diluted206.47 M198.12 M197.07 M196.17 M225.59 M241.88 M

EMLES Fundamentals

About EMLES REAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EMLES REAL ESTATE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMLES REAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMLES REAL ESTATE 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 index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies in the real estate sector. Emles Real is traded on BATS Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in EMLES REAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Your Equity Center. Note that the EMLES REAL ESTATE information on this page should be used as a complementary analysis to other EMLES REAL'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for EMLES Etf

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