Ibdm Etf Probability Of Bankruptcy
IBDM's risk of distress is under 9% at the moment. It has tiny likelihood of undergoing some form of financial straits in the near future. IBDM's Odds of distress is determined by interpolating and adjusting IBDM Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
IBDM |
IBDM ETF odds of distress Analysis
IBDM'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 IBDM Probability Of Bankruptcy | Less than 9% |
Most of IBDM'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, IBDM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of IBDM 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 IBDM 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 IBDM financial health.
The market value of IBDM is measured differently than its book value, which is the value of IBDM that is recorded on the company's balance sheet. Investors also form their own opinion of IBDM's value that differs from its market value or its book value, called intrinsic value, which is IBDM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IBDM's market value can be influenced by many factors that don't directly affect IBDM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IBDM's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBDM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBDM'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, IBDM has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the iShares family and significantly higher than that of the Probability Of Bankruptcy category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.
IBDM Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBDM'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 IBDM could also be used in its relative valuation, which is a method of valuing IBDM by comparing valuation metrics of similar companies.IBDM is rated fourth overall ETF in probability of bankruptcy as compared to similar ETFs.
IBDM Fundamentals
| Number Of Employees | 363 | |||
| Total Asset | 1.41 B | |||
| One Year Return | 0.35 % | |||
| Three Year Return | 2.98 % | |||
| Five Year Return | 1.96 % | |||
| Net Asset | 1.41 B | |||
| Last Dividend Paid | 0.0074 | |||
| Bond Positions Weight | 43.50 % |
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 IBDM 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, IBDM's short interest history, or implied volatility extrapolated from IBDM options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the IBDM information on this page should be used as a complementary analysis to other IBDM'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Tools for IBDM Etf
When running IBDM's price analysis, check to measure IBDM'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 IBDM is operating at the current time. Most of IBDM's value examination focuses on studying past and present price action to predict the probability of IBDM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBDM's price. Additionally, you may evaluate how the addition of IBDM to your portfolios can decrease your overall portfolio volatility.
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