Wcm Focused International Fund Chance Of Distress
Wcm Focused's odds of distress is under 22% at this time. It has slight probability of undergoing some form of financial crunch in the near future. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as various price indices.
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Wcm Focused International Mutual Fund chance of distress Analysis
Wcm Focused'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 Wcm Focused Probability Of Bankruptcy | Less than 22% |
Most of Wcm Focused'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, Wcm Focused International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Wcm Focused 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 Wcm Focused 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 Wcm Focused International financial health.
Please note, there is a significant difference between Wcm Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wcm Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wcm Focused'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.
CompetitionBased on the latest financial disclosure, Wcm Focused International has a Probability Of Bankruptcy of 22.0%. This is much higher than that of the WCM Investment Management family and significantly higher than that of the Foreign Large Growth category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
Wcm Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wcm Focused'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 Wcm Focused could also be used in its relative valuation, which is a method of valuing Wcm Focused by comparing valuation metrics of similar companies.Wcm Focused is currently under evaluation in probability of bankruptcy among similar funds.
Wcm Fundamentals
| Price To Earning | 24.37 X | |||
| Price To Book | 5.43 X | |||
| Price To Sales | 3.48 X | |||
| Total Asset | 775.32 M | |||
| Year To Date Return | 6.68 % | |||
| One Year Return | 11.29 % | |||
| Three Year Return | (0.57) % | |||
| Five Year Return | 9.65 % | |||
| Net Asset | 17.79 B | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 2.98 % | |||
| Equity Positions Weight | 97.02 % |
About Wcm Focused Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wcm Focused International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wcm Focused using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wcm Focused International 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.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for Wcm Mutual Fund
When running Wcm Focused's price analysis, check to measure Wcm Focused'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 Wcm Focused is operating at the current time. Most of Wcm Focused's value examination focuses on studying past and present price action to predict the probability of Wcm Focused's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wcm Focused's price. Additionally, you may evaluate how the addition of Wcm Focused to your portfolios can decrease your overall portfolio volatility.
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