Factorshares 2x Sp500 Etf Probability Of Bankruptcy
FactorShares' risk of distress is above 80% at this time. It has very high likelihood of going through financial hardship in the upcoming years. Probability of financial unrest prediction helps decision makers evaluate FactorShares' chance of financial distress in relation to its going-concern outlook and evaluation. Check out Investing Opportunities 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 state.
FactorShares |
FactorShares 2X SP500 ETF probability of financial unrest Analysis
FactorShares' 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 FactorShares Probability Of Bankruptcy | Over 100% |
Most of FactorShares' 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, FactorShares 2X SP500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of FactorShares 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 FactorShares 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 FactorShares 2X SP500 financial health.
Please note, there is a significant difference between FactorShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if FactorShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FactorShares' 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, FactorShares 2X SP500 has a Probability Of Bankruptcy of 100%. This is much higher than that of the Factor Capital Management, LLC family and significantly higher than that of the Trading-Miscellaneous category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.
FactorShares Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FactorShares' 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 FactorShares could also be used in its relative valuation, which is a method of valuing FactorShares by comparing valuation metrics of similar companies.FactorShares is rated below average in probability of bankruptcy as compared to similar ETFs.
FactorShares Fundamentals
| Year To Date Return | 23.63 % | |||
| One Year Return | (16.33) % | |||
| Net Asset | 2.65 M | |||
| Equity Positions Weight | 66.09 % | |||
| Bond Positions Weight | 0.07 % |
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities 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 state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in FactorShares Etf
If you are still planning to invest in FactorShares 2X SP500 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FactorShares' history and understand the potential risks before investing.
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