Ab Global E Fund Probability Of Bankruptcy

GCECX Fund  USD 16.15  0.03  0.19%   
Ab Global's odds of distress is under 36% at this time. It has slight probability of undergoing some form of financial straits in the near future. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the GCECX balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Ab Global Piotroski F Score and Ab Global Altman Z Score analysis.
  

GCECX Probability Of Bankruptcy Analysis

Ab Global'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.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Ab Global Probability Of Bankruptcy

    
  Less than 36%  
Most of Ab Global'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, Ab Global E is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Ab Global 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 Ab Global 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 Ab Global E financial health.
Please note, there is a significant difference between Ab Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ab Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Global'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.
Competition

Ab Global Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Ab Global E has a Probability Of Bankruptcy of 36.0%. This is much higher than that of the AllianceBernstein family and significantly higher than that of the Family category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.

GCECX Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ab Global'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 Ab Global could also be used in its relative valuation, which is a method of valuing Ab Global by comparing valuation metrics of similar companies.
Ab Global is currently under evaluation in probability of bankruptcy among similar funds.

GCECX Fundamentals

About Ab Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ab Global E's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Global E 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 invests primarily in a portfolio of equity securities of issuers from markets around the world. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities, at least 40 percent of its net assets in securities of non-U.S. companies, and invests in companies in at least three countries . The Adviser seeks companies that are attractively valued and have the ability to generate high and sustainable returns on invested capital. The Adviser does not seek to have a bias towards any investment style, economic sector, country or company size. -null-.

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Check out Ab Global Piotroski F Score and Ab Global Altman Z Score analysis.
Note that the Ab Global E information on this page should be used as a complementary analysis to other Ab Global'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Ab Global's price analysis, check to measure Ab Global'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 Ab Global is operating at the current time. Most of Ab Global's value examination focuses on studying past and present price action to predict the probability of Ab Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ab Global's price. Additionally, you may evaluate how the addition of Ab Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ab Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ab Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Global'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.