Modern Capital Tactical Fund Chance Of Distress
| MCTOX Fund | USD 12.48 0.01 0.08% |
Modern |
Modern Capital Tactical Mutual Fund chance of distress Analysis
Modern Capital'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 Modern Capital Probability Of Bankruptcy | Less than 17% |
Most of Modern Capital'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, Modern Capital Tactical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Modern Capital 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 Modern Capital 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 Modern Capital Tactical financial health.
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, Modern Capital Tactical has a Probability Of Bankruptcy of 17.0%. This is much higher than that of the Modern Capital family and significantly higher than that of the Allocation--50% to 70% Equity category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
Modern Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modern Capital'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 Modern Capital could also be used in its relative valuation, which is a method of valuing Modern Capital by comparing valuation metrics of similar companies.Modern Capital is currently under evaluation in probability of bankruptcy among similar funds.
Modern Fundamentals
| Total Asset | 13.36 M | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 39.57 M | |||
| Minimum Initial Investment | 1 K | |||
| Cash Position Weight | 20.17 % | |||
| Equity Positions Weight | 36.22 % | |||
| Bond Positions Weight | 12.98 % |
About Modern Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Modern Capital Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modern Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modern Capital Tactical 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.
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Modern Capital financial ratios help investors to determine whether Modern Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Modern with respect to the benefits of owning Modern Capital security.
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