Uscf Summerhaven Dynamic Etf Probability Of Bankruptcy
| SDCI Etf | USD 18.73 0.10 0.53% |
USCF |
USCF SummerHaven Dynamic ETF probability of distress Analysis
USCF SummerHaven'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 USCF SummerHaven Probability Of Bankruptcy | Less than 9% |
Most of USCF SummerHaven'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, USCF SummerHaven Dynamic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of USCF SummerHaven 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 USCF SummerHaven 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 USCF SummerHaven Dynamic financial health.
The market value of USCF SummerHaven Dynamic is measured differently than its book value, which is the value of USCF that is recorded on the company's balance sheet. Investors also form their own opinion of USCF SummerHaven's value that differs from its market value or its book value, called intrinsic value, which is USCF SummerHaven'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 USCF SummerHaven's market value can be influenced by many factors that don't directly affect USCF SummerHaven'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 USCF SummerHaven's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF SummerHaven is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF SummerHaven'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 |
Based on the latest financial disclosure, USCF SummerHaven Dynamic has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the USCF Investments family and significantly higher than that of the Commodities Broad Basket category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.
USCF Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses USCF SummerHaven'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 USCF SummerHaven could also be used in its relative valuation, which is a method of valuing USCF SummerHaven by comparing valuation metrics of similar companies.USCF SummerHaven is currently under evaluation in probability of bankruptcy as compared to similar ETFs.
USCF Fundamentals
| Number Of Employees | 650 | |||
| Beta | 0.98 | |||
| Total Asset | 8.88 M | |||
| One Year Return | 11.80 % | |||
| Three Year Return | 16.40 % | |||
| Five Year Return | 10.70 % | |||
| Net Asset | 8.88 M | |||
| Last Dividend Paid | 0.033 |
About USCF SummerHaven Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze USCF SummerHaven Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USCF SummerHaven using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USCF SummerHaven Dynamic based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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 USCF SummerHaven 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, USCF SummerHaven's short interest history, or implied volatility extrapolated from USCF SummerHaven options trading.
Currently Active Assets on Macroaxis
When determining whether USCF SummerHaven Dynamic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USCF SummerHaven's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uscf Summerhaven Dynamic Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Uscf Summerhaven Dynamic Etf:Check out USCF SummerHaven Piotroski F Score and USCF SummerHaven Altman Z Score analysis. Note that the USCF SummerHaven Dynamic information on this page should be used as a complementary analysis to other USCF SummerHaven'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of USCF SummerHaven Dynamic is measured differently than its book value, which is the value of USCF that is recorded on the company's balance sheet. Investors also form their own opinion of USCF SummerHaven's value that differs from its market value or its book value, called intrinsic value, which is USCF SummerHaven'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 USCF SummerHaven's market value can be influenced by many factors that don't directly affect USCF SummerHaven'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 USCF SummerHaven's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF SummerHaven is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF SummerHaven'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.