THRIVENT Probability Of Bankruptcy
| TWAAX Fund | USD 9.43 0.03 0.32% |
THRIVENT |
THRIVENT Probability Of Bankruptcy Analysis
THRIVENT PARTNER'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 THRIVENT PARTNER Probability Of Bankruptcy | Less than 1% |
Most of THRIVENT PARTNER'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, THRIVENT PARTNER WORLDWIDE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of THRIVENT PARTNER 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 THRIVENT PARTNER 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 THRIVENT PARTNER WORLDWIDE 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 |
THRIVENT PARTNER Probability Of Bankruptcy Component Assessment
Based on the latest financial disclosure, THRIVENT PARTNER WORLDWIDE has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Thrivent Funds family and significantly higher than that of the Foreign Large Blend category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
THRIVENT Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses THRIVENT PARTNER'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 THRIVENT PARTNER could also be used in its relative valuation, which is a method of valuing THRIVENT PARTNER by comparing valuation metrics of similar companies.THRIVENT PARTNER is currently under evaluation in probability of bankruptcy among similar funds.
THRIVENT Fundamentals
| Price to Earning | 14.75 X | |||
| Price to Book | 1.43 X | |||
| Price to Sales | 0.86 X | |||
| Total Asset | 702.59 M | |||
| One Year Return | (6.64) % | |||
| Three Year Return | (2.92) % | |||
| Five Year Return | (0.43) % | |||
| Ten Year Return | 4.08 % | |||
| Net Asset | 702.59 M | |||
| Cash Position Weight | (1.65) % | |||
| Equity Positions Weight | 101.50 % | |||
| Bond Positions Weight | 0.02 % |
About THRIVENT PARTNER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze THRIVENT PARTNER WORLDWIDE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of THRIVENT PARTNER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of THRIVENT PARTNER WORLDWIDE 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 seeks to achieve its objective by investing primarily in equity securities of issuers throughout the world. Thrivent Partner 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 THRIVENT PARTNER 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, THRIVENT PARTNER's short interest history, or implied volatility extrapolated from THRIVENT PARTNER options trading.
Currently Active Assets on Macroaxis
Check out THRIVENT PARTNER Piotroski F Score and THRIVENT PARTNER Altman Z Score analysis. Note that the THRIVENT PARTNER WOR information on this page should be used as a complementary analysis to other THRIVENT PARTNER'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for THRIVENT Mutual Fund analysis
When running THRIVENT PARTNER's price analysis, check to measure THRIVENT PARTNER'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 THRIVENT PARTNER is operating at the current time. Most of THRIVENT PARTNER's value examination focuses on studying past and present price action to predict the probability of THRIVENT PARTNER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THRIVENT PARTNER's price. Additionally, you may evaluate how the addition of THRIVENT PARTNER to your portfolios can decrease your overall portfolio volatility.
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