| 0P00017QSQ | | | EUR 348.48 1.99 0.57% |
This module uses fundamental data of Esfera Robotics to approximate its Piotroski F score. Esfera Robotics F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Esfera Robotics R. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Esfera Robotics financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Trending Equities to better understand how to build diversified portfolios, which includes a position in Esfera Robotics R. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
At this time, it appears that Esfera Robotics' Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
0.0
Piotroski F Score - Inapplicable
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | |
| Change In Outstending Shares | |
Esfera Robotics Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Esfera Robotics is to make sure Esfera is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Esfera Robotics' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Esfera Robotics' financial numbers are properly reported.
About Esfera Robotics Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
About Esfera Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Esfera Robotics R's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esfera Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Esfera Robotics R based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Esfera Fund
Esfera Robotics financial ratios help investors to determine whether Esfera 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 Esfera with respect to the benefits of owning Esfera Robotics security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |