System1 Etf Probability Of Bankruptcy
| SST Etf | USD 0.65 0.01 1.52% |
System1 |
System1 ETF probability of financial unrest Analysis
System1'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 System1 Probability Of Bankruptcy | Over 58% |
Most of System1'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, System1 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of System1 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 System1 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 System1 financial health.
The market value of System1 is measured differently than its book value, which is the value of System1 that is recorded on the company's balance sheet. Investors also form their own opinion of System1's value that differs from its market value or its book value, called intrinsic value, which is System1'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 System1's market value can be influenced by many factors that don't directly affect System1'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 System1's value and its price as these two are different measures arrived at by different means. Investors typically determine if System1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, System1'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, System1 has a Probability Of Bankruptcy of 58%. This is much higher than that of the Interactive Media & Services family and significantly higher than that of the Communication Services category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.
System1 Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses System1'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 System1 could also be used in its relative valuation, which is a method of valuing System1 by comparing valuation metrics of similar companies.System1 is currently under evaluation in probability of bankruptcy as compared to similar ETFs.
System1 Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.0851 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 257.54 M | ||||
| Shares Outstanding | 70.71 M | ||||
| Shares Owned By Insiders | 45.40 % | ||||
| Shares Owned By Institutions | 49.36 % | ||||
| Number Of Shares Shorted | 1.6 M | ||||
| Price To Earning | 41.15 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 401.97 M | ||||
| Gross Profit | 33.03 M | ||||
| EBITDA | (4.48 M) | ||||
| Net Income | (174.33 M) | ||||
| Cash And Equivalents | 24.61 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 355.42 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | (24.74 M) | ||||
| Short Ratio | 9.03 X | ||||
| Earnings Per Share | (1.14) X | ||||
| Price To Earnings To Growth | 0.51 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 300 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 60.97 M | ||||
| Total Asset | 605.47 M | ||||
| Retained Earnings | (707.66 M) | ||||
| Working Capital | 115.59 M | ||||
| One Year Return | (0.28) % | ||||
| Three Year Return | 0.93 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 605.47 M | ||||
| Bond Positions Weight | 98.37 % |
About System1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze System1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of System1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of System1 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in System1 Etf
System1 financial ratios help investors to determine whether System1 Etf 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 System1 with respect to the benefits of owning System1 security.