This module uses fundamental data of G8 Education to approximate its Piotroski F score. G8 Education F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of G8 Education. 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 G8 Education financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G8 Education. 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.
GEM
Piotroski F Score
Sale Purchase Of Stock
Change In Cash
Net Borrowings
Total Cashflows From Investing Activities
Other Cashflows From Financing Activities
Depreciation
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
Change To Netincome
Change To Liabilities
Free Cash Flow
Begin Period Cash Flow
Other Non Cash Items
End Period Cash Flow
Change To Account Receivables
Dividends Paid
Other Cashflows From Investing Activities
Stock Based Compensation
Change In Working Capital
Change To Operating Activities
Change To Inventory
Investments
Total Assets
Total Current Liabilities
Total Stockholder Equity
Net Tangible Assets
Retained Earnings
Accounts Payable
Cash
Net Receivables
Total Liab
Short Long Term Debt
Total Current Assets
Short Term Debt
Common Stock
Property Plant Equipment
Short Long Term Debt Total
Other Current Liab
Other Liab
Property Plant And Equipment Net
Net Debt
Non Current Assets Total
Other Assets
Long Term Debt
Cash And Short Term Investments
Good Will
Common Stock Total Equity
Common Stock Shares Outstanding
Short Term Investments
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Current Assets
Property Plant And Equipment Gross
Intangible Assets
Inventory
Accumulated Other Comprehensive Income
Current Deferred Revenue
Non Currrent Assets Other
Other Stockholder Equity
Long Term Debt Total
Cash And Equivalents
Net Invested Capital
Long Term Investments
Net Working Capital
Capital Stock
Capital Lease Obligations
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Operating Income
Net Income From Continuing Ops
Ebit
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Income Tax Expense
Depreciation And Amortization
Other Operating Expenses
Ebitda
Selling And Marketing Expenses
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Research Development
Probability Of Bankruptcy
At this time, G8 Education's Net Debt is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 176.8 M in 2024, whereas Short and Long Term Debt is likely to drop slightly above 1.2 M in 2024.
At this time, it appears that G8 Education'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..
The critical factor to consider when applying the Piotroski F Score to G8 Education is to make sure GEM is not a subject of accounting manipulations and runs a healthy internal audit department. So, if G8 Education'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 G8 Education's financial numbers are properly reported.
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 G8 Education's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards G8 Education in a much-optimized way.
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.
Short Long Term Debt
1.25 Million
At this time, G8 Education's Short and Long Term Debt is comparatively stable compared to the past year.
About G8 Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze G8 Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G8 Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G8 Education 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running G8 Education's price analysis, check to measure G8 Education'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 G8 Education is operating at the current time. Most of G8 Education's value examination focuses on studying past and present price action to predict the probability of G8 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G8 Education's price. Additionally, you may evaluate how the addition of G8 Education to your portfolios can decrease your overall portfolio volatility.