Hookipa Pharma Stock Piotroski F Score

HOOK Stock  USD 1.25  0.02  1.63%   
This module uses fundamental data of Hookipa Pharma to approximate its Piotroski F score. Hookipa Pharma F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Hookipa Pharma. 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 Hookipa Pharma financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Hookipa Pharma Altman Z Score, Hookipa Pharma Correlation, Hookipa Pharma Valuation, as well as analyze Hookipa Pharma Alpha and Beta and Hookipa Pharma Hype Analysis.
For more information on how to buy Hookipa Stock please use our How to buy in Hookipa Stock guide.
  
At this time, Hookipa Pharma's Short and Long Term Debt is quite stable compared to the past year. Long Term Debt To Capitalization is expected to rise to 0.01 this year, although the value of Short and Long Term Debt Total will most likely fall to about 831.2 K. At this time, Hookipa Pharma's Sales General And Administrative To Revenue is quite stable compared to the past year. Capex To Revenue is expected to rise to 0.24 this year, although the value of Free Cash Flow Yield is projected to rise to (2.90).
At this time, it appears that Hookipa Pharma'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

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Hookipa Pharma Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Hookipa Pharma is to make sure Hookipa is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Hookipa Pharma'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 Hookipa Pharma's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0880.11
Significantly Down
Pretty Stable
Total Current Liabilities25.4 M24.7 M
Fairly Up
Slightly volatile
Non Current Liabilities Total6.3 M6.7 M
Notably Down
Slightly volatile
Total Assets139.4 M82.5 M
Way Up
Slightly volatile
Total Current Assets125 M80.7 M
Way Up
Slightly volatile

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

About Hookipa Pharma 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

3.88

At this time, Hookipa Pharma's Book Value Per Share is quite stable compared to the past year.

Hookipa Pharma Current Valuation Drivers

We derive many important indicators used in calculating different scores of Hookipa Pharma from analyzing Hookipa Pharma's financial statements. These drivers represent accounts that assess Hookipa Pharma's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hookipa Pharma's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap288.8M76.5M53.1M76.6M25.2M23.9M
Enterprise Value156.1M20.2M(53.9M)(34.0M)(13.6M)(12.9M)

About Hookipa Pharma Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hookipa Pharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hookipa Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hookipa Pharma 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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When determining whether Hookipa Pharma is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hookipa Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hookipa Pharma Stock. Highlighted below are key reports to facilitate an investment decision about Hookipa Pharma Stock:
Check out Hookipa Pharma Altman Z Score, Hookipa Pharma Correlation, Hookipa Pharma Valuation, as well as analyze Hookipa Pharma Alpha and Beta and Hookipa Pharma Hype Analysis.
For more information on how to buy Hookipa Stock please use our How to buy in Hookipa Stock guide.
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Is Biotechnology 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 Hookipa Pharma. If investors know Hookipa 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 Hookipa Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.47)
Revenue Per Share
3.505
Quarterly Revenue Growth
(0.82)
Return On Assets
(0.23)
Return On Equity
(0.62)
The market value of Hookipa Pharma is measured differently than its book value, which is the value of Hookipa that is recorded on the company's balance sheet. Investors also form their own opinion of Hookipa Pharma's value that differs from its market value or its book value, called intrinsic value, which is Hookipa Pharma's 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 Hookipa Pharma's market value can be influenced by many factors that don't directly affect Hookipa Pharma's 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 Hookipa Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hookipa Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hookipa Pharma's 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.