Sparinvest Mix Fund Probability Of Bankruptcy
SPIMMRKLA | DKK 104.55 0.05 0.05% |
Sparinvest |
Sparinvest Probability Of Bankruptcy Analysis
Sparinvest Mix'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 Sparinvest Mix Probability Of Bankruptcy | 50% |
Most of Sparinvest Mix'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, Sparinvest Mix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Sparinvest Mix 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 Sparinvest Mix 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 Sparinvest Mix financial health.
Please note, there is a significant difference between Sparinvest Mix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sparinvest Mix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sparinvest Mix'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, Sparinvest Mix 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 Denmark funds is notably lower than that of the firm.
Chance Of Distress
Less than 50
100 | Zero |
About Average
Sparinvest Mix has 50 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Sparinvest Mix fund 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 InfoAbout Sparinvest Mix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sparinvest Mix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sparinvest Mix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sparinvest Mix based on its fundamental data. In general, a quantitative approach, as applied to this 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.
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 Sparinvest Mix 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, Sparinvest Mix's short interest history, or implied volatility extrapolated from Sparinvest Mix options trading.
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Check out Sparinvest Mix Performance and Sparinvest Mix Technical Analysis analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Sparinvest Fund analysis
When running Sparinvest Mix's price analysis, check to measure Sparinvest Mix'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 Sparinvest Mix is operating at the current time. Most of Sparinvest Mix's value examination focuses on studying past and present price action to predict the probability of Sparinvest Mix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparinvest Mix's price. Additionally, you may evaluate how the addition of Sparinvest Mix to your portfolios can decrease your overall portfolio volatility.
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