This module uses fundamental data of IB Acquisition to approximate its Piotroski F score. IB Acquisition F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of IB Acquisition 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 IB Acquisition financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out IB Acquisition Altman Z Score, IB Acquisition Correlation, IB Acquisition Valuation, as well as analyze IB Acquisition Alpha and Beta and IB Acquisition Hype Analysis.
IBAC
Piotroski F Score
Ptb Ratio
Book Value Per Share
Operating Cash Flow Per Share
Pb Ratio
Free Cash Flow Per Share
Net Income Per Share
Pocfratio
Pfcf Ratio
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Current Ratio
Tangible Book Value Per Share
Shareholders Equity Per Share
Graham Net Net
Price Earnings Ratio
Price Book Value Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Company Equity Multiplier
Return On Capital Employed
Quick Ratio
Cash Ratio
Price To Book Ratio
Price Cash Flow Ratio
Return On Assets
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Cash
Cash And Short Term Investments
Liabilities And Stockholders Equity
Total Liab
Net Invested Capital
Total Current Assets
Net Working Capital
Selling General Administrative
Other Operating Expenses
Operating Income
Net Income From Continuing Ops
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Probability Of Bankruptcy
The current year's Net Debt is expected to grow to about (703.5 K). In addition to that, Short and Long Term Debt Total is expected to decline to about 40 K. At present, IB Acquisition's Net Income Per Share is projected to increase slightly based on the last few years of reporting. The current year's ROE is expected to grow to 1.59, whereas PTB Ratio is forecasted to decline to 57.59.
At this time, it appears that IB Acquisition's Piotroski F Score is Frail. 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 IB Acquisition is to make sure IBAC is not a subject of accounting manipulations and runs a healthy internal audit department. So, if IB Acquisition'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 IB Acquisition'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 IB Acquisition's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards IB Acquisition 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.
Book Value Per Share
19.2
At present, IB Acquisition's Book Value Per Share is projected to increase significantly based on the last few years of reporting.
About IB Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IB Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IB Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IB Acquisition 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.
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 determining whether IB Acquisition Corp is a strong investment it is important to analyze IB Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IB Acquisition's future performance. For an informed investment choice regarding IBAC Stock, refer to the following important reports:
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Multi-Sector Holdings 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 IB Acquisition. If investors know IBAC 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 IB Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.25
Return On Assets
(0.01)
Return On Equity
0.6795
The market value of IB Acquisition Corp is measured differently than its book value, which is the value of IBAC that is recorded on the company's balance sheet. Investors also form their own opinion of IB Acquisition's value that differs from its market value or its book value, called intrinsic value, which is IB Acquisition'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 IB Acquisition's market value can be influenced by many factors that don't directly affect IB Acquisition'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 IB Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if IB Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IB Acquisition'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.