JAPAN Probability Of Bankruptcy
| RYJTX Fund | USD 105.21 0.25 0.24% |
JAPAN |
JAPAN Probability Of Bankruptcy Analysis
JAPAN 2X'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 JAPAN 2X Probability Of Bankruptcy | Less than 1% |
Most of JAPAN 2X'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, JAPAN 2X STRATEGY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of JAPAN 2X 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 JAPAN 2X 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 JAPAN 2X STRATEGY financial health.
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 |
JAPAN 2X Probability Of Bankruptcy Component Assessment
Based on the latest financial disclosure, JAPAN 2X STRATEGY has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Rydex Funds family and significantly higher than that of the Family category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
JAPAN Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JAPAN 2X'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 JAPAN 2X could also be used in its relative valuation, which is a method of valuing JAPAN 2X by comparing valuation metrics of similar companies.JAPAN 2X is currently under evaluation in probability of bankruptcy among similar funds.
JAPAN Fundamentals
| Total Asset | 1.17 M | |||
| One Year Return | 7.67 % | |||
| Three Year Return | 4.45 % | |||
| Five Year Return | 4.86 % | |||
| Ten Year Return | 8.55 % | |||
| Net Asset | 1.17 M | |||
| Last Dividend Paid | 1.06 | |||
| Cash Position Weight | 72.30 % | |||
| Equity Positions Weight | (5.61) % | |||
| Bond Positions Weight | 1.93 % |
About JAPAN 2X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JAPAN 2X STRATEGY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JAPAN 2X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JAPAN 2X STRATEGY 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 fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. Rydex Srs is traded on NASDAQ Exchange in the United States.
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 JAPAN 2X 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, JAPAN 2X's short interest history, or implied volatility extrapolated from JAPAN 2X options trading.
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Check out JAPAN 2X Piotroski F Score and JAPAN 2X Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for JAPAN Mutual Fund analysis
When running JAPAN 2X's price analysis, check to measure JAPAN 2X'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 JAPAN 2X is operating at the current time. Most of JAPAN 2X's value examination focuses on studying past and present price action to predict the probability of JAPAN 2X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPAN 2X's price. Additionally, you may evaluate how the addition of JAPAN 2X to your portfolios can decrease your overall portfolio volatility.
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