| AUMN Stock | | | USD 0.27 0.01 3.57% |
This module uses fundamental data of Golden Minerals to approximate its Piotroski F score. Golden Minerals F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Golden Minerals. 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 Golden Minerals financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Golden Minerals Altman Z Score,
Golden Minerals Correlation,
Golden Minerals Valuation, as well as analyze
Golden Minerals Alpha and Beta and
Golden Minerals Hype Analysis.
To learn how to invest in Golden Stock, please use our
How to Invest in Golden Minerals guide.
At this time, Golden Minerals'
Debt To Equity is very stable compared to the past year. As of the 1st of December 2024,
Total Debt To Capitalization is likely to grow to 0.32, though
Net Debt is likely to grow to (3.3
M). At this time, Golden Minerals'
Days Sales Outstanding is very stable compared to the past year. As of the 1st of December 2024,
EV To Sales is likely to grow to 0.07, while
Price To Sales Ratio is likely to drop 0.35.
At this time, it appears that Golden Minerals' Piotroski F Score is Frail. 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 - Frail
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Golden Minerals Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Golden Minerals is to make sure Golden is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Golden Minerals' 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 Golden Minerals' financial numbers are properly reported.
Golden Minerals F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Golden Minerals' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Golden Minerals in a much-optimized way.
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About Golden Minerals 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.
Golden Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Golden Minerals from analyzing Golden Minerals' financial statements. These drivers represent accounts that assess Golden Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Golden Minerals' important valuation drivers and their relationship over time.
About Golden Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Golden Minerals 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.
When determining whether Golden Minerals
offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Minerals'
financial statements, including income statements, balance sheets, and cash flow statements, to assess its
financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Minerals Stock.
Outlined below are crucial reports that will aid in making a well-informed decision on Golden Minerals Stock: Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost
the valuation of Golden Minerals. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share | Revenue Per Share | Quarterly Revenue Growth | Return On Assets | Return On Equity |
The market value of Golden Minerals is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Minerals' value that differs from its market value or its book value, called intrinsic value, which is Golden Minerals' 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 Golden Minerals' market value can be influenced by many factors that don't directly affect Golden Minerals' 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 Golden Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine
if Golden Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Minerals' 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.