| 0QBM Stock | | | 79.50 12.18 13.29% |
This module uses fundamental data of Alior Bank to approximate its Piotroski F score. Alior Bank F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Alior Bank SA. 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 Alior Bank 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 Alior Bank SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Short and Long Term Debt Total is likely to drop to about 2.2
B in 2024.
Long Term Debt is likely to drop to about 2.1
B in 2024.
At this time, it appears that Alior Bank's 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..
2.0
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 | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Alior Bank Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Alior Bank is to make sure Alior is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Alior Bank's 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 Alior Bank's financial numbers are properly reported.
| Current Value | Last Year | Change From Last Year | 10 Year Trend |
|---|
| Total Assets | 79.1 B | 90.4 B | | |
About Alior Bank 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 Alior Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alior Bank SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alior Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Alior Bank SA based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Additional Tools for Alior Stock Analysis
When running Alior Bank's price analysis, check to
measure Alior Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alior Bank is operating at the current time. Most of Alior Bank's value examination focuses on studying past and present price action to
predict the probability of Alior Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alior Bank's price. Additionally, you may evaluate how the addition of Alior Bank to your portfolios can decrease your overall portfolio volatility.