This module uses fundamental data of Gabelli Healthcare to approximate its Piotroski F score. Gabelli Healthcare F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Gabelli Healthcare WellnessRx. 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 Gabelli Healthcare financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Gabelli Healthcare Altman Z Score, Gabelli Healthcare Correlation, Gabelli Healthcare Valuation, as well as analyze Gabelli Healthcare Alpha and Beta and Gabelli Healthcare Hype Analysis.
Gabelli
Piotroski F Score
Market Cap
Enterprise Value
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Net Income Per Share
Payables Turnover
Sales General And Administrative To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Shareholders Equity Per Share
Debt To Equity
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Dividend Yield
Earnings Yield
Graham Number
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Sales Outstanding
Cash Flow Coverage Ratios
Price To Book Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Sale Purchase Of Stock
Change In Cash
Dividends Paid
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Begin Period Cash Flow
Other Non Cash Items
Free Cash Flow
Change In Working Capital
Other Cashflows From Financing Activities
Change To Account Receivables
Total Assets
Total Stockholder Equity
Net Tangible Assets
Retained Earnings
Accounts Payable
Cash
Other Assets
Net Receivables
Other Stockholder Equity
Total Liab
Long Term Investments
Common Stock Shares Outstanding
Other Current Liab
Total Current Liabilities
Non Current Assets Total
Non Currrent Assets Other
Common Stock Total Equity
Long Term Debt Total
Liabilities And Stockholders Equity
Total Current Assets
Short Term Debt
Common Stock
Short Long Term Debt Total
Net Debt
Cash And Short Term Investments
Non Current Liabilities Total
Net Invested Capital
Capital Stock
Other Current Assets
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
Net Interest Income
Interest Income
Depreciation And Amortization
Other Operating Expenses
Ebitda
Probability Of Bankruptcy
At this time, Gabelli Healthcare's Long Term Debt Total is fairly stable compared to the past year. Net Debt To EBITDA is likely to rise to 15.72 in 2025, whereas Short Term Debt is likely to drop 328.32 in 2025. At this time, Gabelli Healthcare's Shareholders Equity Per Share is fairly stable compared to the past year. Debt To Equity is likely to rise to 0.27 in 2025, whereas PTB Ratio is likely to drop 0.61 in 2025.
At this time, it appears that Gabelli Healthcare'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..
The critical factor to consider when applying the Piotroski F Score to Gabelli Healthcare is to make sure Gabelli is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Gabelli Healthcare'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 Gabelli Healthcare'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 Gabelli Healthcare's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Gabelli Healthcare 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.
We derive many important indicators used in calculating different scores of Gabelli Healthcare from analyzing Gabelli Healthcare's financial statements. These drivers represent accounts that assess Gabelli Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gabelli Healthcare's important valuation drivers and their relationship over time.
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gabelli Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gabelli Healthcare's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
About Gabelli Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Healthcare WellnessRx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Healthcare WellnessRx 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Gabelli Healthcare's price analysis, check to measure Gabelli Healthcare'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 Gabelli Healthcare is operating at the current time. Most of Gabelli Healthcare's value examination focuses on studying past and present price action to predict the probability of Gabelli Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Healthcare's price. Additionally, you may evaluate how the addition of Gabelli Healthcare to your portfolios can decrease your overall portfolio volatility.