This module uses fundamental data of Paladin Energy to approximate its Piotroski F score. Paladin Energy F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Paladin Energy. 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 Paladin Energy financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paladin Energy. 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.
Paladin
Piotroski F Score
Change In Cash
Free Cash Flow
Begin Period Cash Flow
Other Cashflows From Financing Activities
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Other Non Cash Items
Capital Expenditures
Net Income
Total Cash From Financing Activities
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Sale Purchase Of Stock
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Total Cash From Operating Activities
Change In Working Capital
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Stock Based Compensation
Investments
Net Borrowings
Total Cashflows From Investing Activities
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Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
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Net Receivables
Common Stock Total Equity
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
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Total Liab
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Common Stock
Other Current Liab
Current Deferred Revenue
Short Term Investments
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Property Plant Equipment
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Long Term Investments
Short Long Term Debt
Long Term Debt Total
Net Invested Capital
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Capital Stock
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Selling General Administrative
Cost Of Revenue
Net Income Applicable To Common Shares
Selling And Marketing Expenses
Research Development
Discontinued Operations
Net Income From Continuing Ops
Minority Interest
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Extraordinary Items
Probability Of Bankruptcy
At this time, Paladin Energy's Net Debt is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 48 M in 2025, whereas Long Term Debt is likely to drop slightly above 113.2 M in 2025.
At this time, it appears that Paladin Energy'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 Paladin Energy is to make sure Paladin is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Paladin Energy'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 Paladin Energy'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 Paladin Energy's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Paladin Energy 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.
Net Debt
194.01 Million
At this time, Paladin Energy's Net Debt is comparatively stable compared to the past year.
About Paladin Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paladin Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paladin Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paladin Energy 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 Paladin Energy's price analysis, check to measure Paladin Energy'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 Paladin Energy is operating at the current time. Most of Paladin Energy's value examination focuses on studying past and present price action to predict the probability of Paladin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paladin Energy's price. Additionally, you may evaluate how the addition of Paladin Energy to your portfolios can decrease your overall portfolio volatility.