Twin Oak Short Etf Probability Of Bankruptcy
TWIN OAK's risk of distress is below 50% at the moment. It has small likelihood of experiencing financial straits in the next few years. Odds of financial distress prediction helps decision makers evaluate TWIN OAK's chance of financial distress in relation to its going-concern outlook and evaluation. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
TWIN |
TWIN OAK SHORT ETF odds of financial distress Analysis
TWIN OAK'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 TWIN OAK Probability Of Bankruptcy | Less than 42% |
Most of TWIN OAK'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, TWIN OAK SHORT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of TWIN OAK 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 TWIN OAK 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 TWIN OAK SHORT financial health.
The market value of TWIN OAK SHORT is measured differently than its book value, which is the value of TWIN that is recorded on the company's balance sheet. Investors also form their own opinion of TWIN OAK's value that differs from its market value or its book value, called intrinsic value, which is TWIN OAK'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 TWIN OAK's market value can be influenced by many factors that don't directly affect TWIN OAK'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 TWIN OAK's value and its price as these two are different measures arrived at by different means. Investors typically determine if TWIN OAK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TWIN OAK'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, TWIN OAK SHORT has a Probability Of Bankruptcy of 42.0%. This is 15.88% lower than that of the Category family and about the same as Family (which currently averages 42.02) category. The probability of bankruptcy for all United States etfs is 5.45% lower than that of the firm.
TWIN Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TWIN OAK'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 TWIN OAK could also be used in its relative valuation, which is a method of valuing TWIN OAK by comparing valuation metrics of similar companies.TWIN OAK is currently under evaluation in probability of bankruptcy as compared to similar ETFs.
TWIN Fundamentals
| Return On Equity | -0.69 | |||
| Return On Asset | -0.09 | |||
| Profit Margin | (1.93) % | |||
| Operating Margin | (1.93) % | |||
| Current Valuation | (15.25 M) | |||
| Shares Outstanding | 2.98 M | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 5.04 M | |||
| Gross Profit | 4.9 M | |||
| Net Income | (97 K) | |||
| Cash And Equivalents | 20.8 M | |||
| Cash Per Share | 7.01 X | |||
| Total Debt | 2.59 M | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | 940 K | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 38 | |||
| Beta | -4.21 | |||
| Market Capitalization | 43.37 T | |||
| Total Asset | 116.19 M | |||
| Retained Earnings | (3.65 M) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for TWIN Etf
When running TWIN OAK's price analysis, check to measure TWIN OAK'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 TWIN OAK is operating at the current time. Most of TWIN OAK's value examination focuses on studying past and present price action to predict the probability of TWIN OAK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWIN OAK's price. Additionally, you may evaluate how the addition of TWIN OAK to your portfolios can decrease your overall portfolio volatility.
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