Arrowmark Financial Corp Stock Piotroski F Score

BANX Stock  USD 20.84  0.17  0.82%   
This module uses fundamental data of Arrowmark Financial to approximate its Piotroski F score. Arrowmark Financial F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Arrowmark Financial Corp. 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 Arrowmark Financial financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Arrowmark Financial Altman Z Score, Arrowmark Financial Correlation, Arrowmark Financial Valuation, as well as analyze Arrowmark Financial Alpha and Beta and Arrowmark Financial Hype Analysis.
  
At this time, Arrowmark Financial's Long Term Debt is fairly stable compared to the past year. Net Debt To EBITDA is likely to rise to 2.86 in 2025, despite the fact that Net Debt is likely to grow to (2.5 M). At this time, Arrowmark Financial's Sales General And Administrative To Revenue is fairly stable compared to the past year. Payout Ratio is likely to rise to 1.28 in 2025, whereas Dividend Yield is likely to drop 0.07 in 2025.
At this time, it appears that Arrowmark Financial's Piotroski F Score is Unavailable. 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..
3.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Arrowmark Financial Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Arrowmark Financial is to make sure Arrowmark is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Arrowmark Financial'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 Arrowmark Financial's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0440.0804
Way Down
Slightly volatile
Asset Turnover0.05270.0944
Way Down
Slightly volatile
Gross Profit Margin0.770.96
Significantly Down
Pretty Stable
Total Current Liabilities5.6 M5.4 M
Sufficiently Up
Very volatile
Non Current Liabilities Total61.9 M59 M
Sufficiently Up
Slightly volatile
Total Assets206.3 M208.2 M
Slightly Down
Slightly volatile
Total Current Assets2.3 M2.4 M
Notably Down
Slightly volatile

Arrowmark Financial Corp 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 Arrowmark Financial's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Arrowmark Financial in a much-optimized way.

About Arrowmark Financial 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.

Book Value Per Share

17.29

At this time, Arrowmark Financial's Book Value Per Share is fairly stable compared to the past year.

About Arrowmark Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arrowmark Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrowmark Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrowmark Financial Corp 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 Arrowmark Stock Analysis

When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial'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 Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.