Xtrackers Msci Japan Etf Probability Of Bankruptcy
XMJP Etf | JPY 12,586 38.00 0.30% |
Xtrackers |
Xtrackers Probability Of Bankruptcy Analysis
Xtrackers MSCI'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 Xtrackers MSCI Probability Of Bankruptcy | Less than 9% |
Most of Xtrackers MSCI'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, Xtrackers MSCI Japan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Xtrackers MSCI 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 Xtrackers MSCI 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 Xtrackers MSCI Japan 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 |
Based on the latest financial disclosure, Xtrackers MSCI Japan has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the DWS Investment S.A. (ETF) family and significantly higher than that of the Family category. The probability of bankruptcy for all Switzerland etfs is notably lower than that of the firm.
Xtrackers Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtrackers MSCI'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 Xtrackers MSCI could also be used in its relative valuation, which is a method of valuing Xtrackers MSCI by comparing valuation metrics of similar companies.Xtrackers MSCI is currently under evaluation in probability of bankruptcy as compared to similar ETFs.
Xtrackers Fundamentals
Price To Earning | 15.50 X | |||
Price To Book | 1.16 X | |||
Price To Sales | 0.74 X | |||
One Year Return | (4.20) % | |||
Three Year Return | 7.77 % | |||
Five Year Return | 3.83 % | |||
Ten Year Return | 5.62 % | |||
Net Asset | 2.04 B | |||
Equity Positions Weight | 53.83 % |
About Xtrackers MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers MSCI Japan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers MSCI Japan 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 aim is for the investment to reflect the performance of the MSCI Total Return Net Japan Index which is designed to reflect the performance of the listed shares of certain companies from Japan. X MSCI is traded on Switzerland Exchange in Switzerland.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
Check out Xtrackers MSCI Piotroski F Score and Xtrackers MSCI 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 Xtrackers Etf analysis
When running Xtrackers MSCI's price analysis, check to measure Xtrackers MSCI'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 Xtrackers MSCI is operating at the current time. Most of Xtrackers MSCI's value examination focuses on studying past and present price action to predict the probability of Xtrackers MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtrackers MSCI's price. Additionally, you may evaluate how the addition of Xtrackers MSCI to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |