| CCIRW Stock | | | 0.44 0.02 4.35% |
This module uses fundamental data of Cohen Circle to approximate its Piotroski F score. Cohen Circle F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Cohen Circle Acquisition. 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 Cohen Circle financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Cohen Circle Altman Z Score,
Cohen Circle Correlation,
Cohen Circle Valuation, as well as analyze
Cohen Circle Alpha and Beta and
Cohen Circle Hype Analysis.
At this time, it appears that Cohen Circle'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..
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Piotroski F Score - Unavailable
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Cohen Circle Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Cohen Circle is to make sure Cohen is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Cohen Circle'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 Cohen Circle's financial numbers are properly reported.
About Cohen Circle 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 Cohen Circle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Circle Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen Circle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Cohen Circle Acquisition 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 Cohen Stock Analysis
When running Cohen Circle's price analysis, check to
measure Cohen Circle'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 Cohen Circle is operating at the current time. Most of Cohen Circle's value examination focuses on studying past and present price action to
predict the probability of Cohen Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Circle's price. Additionally, you may evaluate how the addition of Cohen Circle to your portfolios can decrease your overall portfolio volatility.