Listed Funds Trust Etf Probability Of Bankruptcy
| LNGG Etf | USD 26.88 0.87 3.34% |
Listed |
Listed Funds Trust ETF chance of financial distress Analysis
Listed Funds' 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 Listed Funds Probability Of Bankruptcy | Less than 9% |
Most of Listed Funds' 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, Listed Funds Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Listed Funds 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 Listed Funds 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 Listed Funds Trust financial health.
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' 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 Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' 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 Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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, Listed Funds Trust has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the family and significantly higher than that of the Equity Energy category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.
Listed Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Listed Funds' 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 Listed Funds could also be used in its relative valuation, which is a method of valuing Listed Funds by comparing valuation metrics of similar companies.Listed Funds is currently under evaluation in probability of bankruptcy as compared to similar ETFs.
Listed Fundamentals
| Return On Equity | 21.17 | |||
| Return On Asset | 2.48 | |||
| Profit Margin | 57.54 % | |||
| Operating Margin | 13.72 % | |||
| Current Valuation | 2.95 B | |||
| Shares Outstanding | 79.04 M | |||
| Shares Owned By Insiders | 0.47 % | |||
| Shares Owned By Institutions | 63.33 % | |||
| Number Of Shares Shorted | 5.11 M | |||
| Price To Earning | 7.04 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 3.69 X | |||
| Revenue | 886.3 M | |||
| Gross Profit | 547.54 M | |||
| EBITDA | 263.83 M | |||
| Net Income | 427.01 M | |||
| Cash And Equivalents | 227.2 M | |||
| Cash Per Share | 2.87 X | |||
| Debt To Equity | 8.00 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 25.90 X | |||
| Cash Flow From Operations | 230.92 M | |||
| Short Ratio | 0.50 X | |||
| Earnings Per Share | 5.89 X | |||
| Number Of Employees | 970 | |||
| Market Capitalization | 3.27 B | |||
| One Year Return | 15.50 % |
About Listed Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Listed Funds Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Listed Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Listed Funds Trust 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.
Currently Active Assets on Macroaxis
When determining whether Listed Funds Trust is a strong investment it is important to analyze Listed Funds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Listed Funds' future performance. For an informed investment choice regarding Listed Etf, refer to the following important reports:Check out Listed Funds Piotroski F Score and Listed Funds Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' 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 Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' 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 Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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.