Capital Income Builder Fund Probability Of Bankruptcy
RIRFX Fund | USD 68.25 0.09 0.13% |
Capital |
Capital Probability Of Bankruptcy Analysis
Capital Income'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 Capital Income Probability Of Bankruptcy | Less than 37% |
Most of Capital Income'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, Capital Income Builder is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Capital Income 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 Capital Income 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 Capital Income Builder 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 |
Capital Income Probability Of Bankruptcy Component Assessment
Based on the latest financial disclosure, Capital Income Builder has a Probability Of Bankruptcy of 37.0%. This is much higher than that of the American Funds family and significantly higher than that of the World Allocation category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
Capital Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Income'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 Capital Income could also be used in its relative valuation, which is a method of valuing Capital Income by comparing valuation metrics of similar companies.Capital Income is currently under evaluation in probability of bankruptcy among similar funds.
Capital Fundamentals
Price To Earning | 18.22 X | ||||
Price To Book | 2.47 X | ||||
Price To Sales | 1.86 X | ||||
Total Asset | 100.52 B | ||||
Annual Yield | 0.04 % | ||||
Year To Date Return | 2.96 % | ||||
One Year Return | 13.09 % | ||||
Three Year Return | 4.85 % | ||||
Five Year Return | 6.48 % | ||||
Ten Year Return | 6.95 % | ||||
Net Asset | 104.49 B | ||||
Last Dividend Paid | 0.45 | ||||
Cash Position Weight | 4.87 % | ||||
Equity Positions Weight | 71.56 % | ||||
Bond Positions Weight | 0.80 % |
About Capital Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Income Builder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Income Builder 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 normally will invest at least 90 percent of its assets in income-producing securities . It invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the SP 500 Index.
Currently Active Assets on Macroaxis
Check out Capital Income Piotroski F Score and Capital Income Altman Z Score analysis. Note that the Capital Income Builder information on this page should be used as a complementary analysis to other Capital Income'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Capital Mutual Fund analysis
When running Capital Income's price analysis, check to measure Capital Income'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 Capital Income is operating at the current time. Most of Capital Income's value examination focuses on studying past and present price action to predict the probability of Capital Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Income's price. Additionally, you may evaluate how the addition of Capital Income to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Fundamental Analysis View fundamental data based on most recent published financial statements |