This module uses fundamental data of Merrill Lynch to approximate its Piotroski F score. Merrill Lynch F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Merrill Lynch Depositor. 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 Merrill Lynch financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Merrill Lynch Altman Z Score, Merrill Lynch Correlation, Merrill Lynch Valuation, as well as analyze Merrill Lynch Alpha and Beta and Merrill Lynch Hype Analysis.
Merrill
Piotroski F Score
Total Stockholder Equity
Other Stockholder Equity
Depreciation And Amortization
Probability Of Bankruptcy
At present, Merrill Lynch's Short Term Debt is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt To EBITDA is expected to grow to 19.75, whereas Short and Long Term Debt Total is forecasted to decline to about 83.5 B.
At this time, it appears that Merrill Lynch's Piotroski F Score is Healthy. 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 Merrill Lynch is to make sure Merrill is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Merrill Lynch'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 Merrill Lynch'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 Merrill Lynch's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Merrill Lynch 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 Total
83.52 Billion
At present, Merrill Lynch's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
Merrill Lynch ESG Sustainability
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, Merrill Lynch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Merrill Lynch's managers, analysts, and investors.
Environmental
Governance
Social
About Merrill Lynch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merrill Lynch Depositor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merrill Lynch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merrill Lynch Depositor 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 Merrill Lynch Depositor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merrill Lynch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Merrill Lynch Depositor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merrill Lynch Depositor Stock:
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks 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 Merrill Lynch. If investors know Merrill 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 Merrill Lynch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Merrill Lynch Depositor is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch'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 Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch'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 Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merrill Lynch'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.