Stoke Therapeutics Stock Piotroski F Score

STOK Stock  USD 8.15  0.18  2.16%   
This module uses fundamental data of Stoke Therapeutics to approximate its Piotroski F score. Stoke Therapeutics F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Stoke Therapeutics. 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 Stoke Therapeutics financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Stoke Therapeutics Altman Z Score, Stoke Therapeutics Correlation, Stoke Therapeutics Valuation, as well as analyze Stoke Therapeutics Alpha and Beta and Stoke Therapeutics Hype Analysis.
For more information on how to buy Stoke Stock please use our How to buy in Stoke Stock guide.
  
At this time, Stoke Therapeutics' Debt To Equity is quite stable compared to the past year. Debt Equity Ratio is expected to rise to 0.01 this year, although the value of Net Debt will most likely fall to (131.9 M). At this time, Stoke Therapeutics' Tangible Book Value Per Share is quite stable compared to the past year. Shareholders Equity Per Share is expected to rise to 4.39 this year, although the value of Capex To Depreciation will most likely fall to 0.09.
At this time, it appears that Stoke Therapeutics' 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..
4.0
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)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Stoke Therapeutics Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Stoke Therapeutics is to make sure Stoke is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Stoke Therapeutics' 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 Stoke Therapeutics' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.140.1346
Sufficiently Up
Slightly volatile
Gross Profit Margin0.580.64
Moderately Down
Slightly volatile
Total Current Liabilities42.1 M40.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.4 M2.5 M
Notably Down
Slightly volatile
Total Assets224.3 M271.6 M
Significantly Down
Slightly volatile
Total Current Assets213 M232.8 M
Significantly Down
Slightly volatile

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

About Stoke Therapeutics 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

4.39

At this time, Stoke Therapeutics' Book Value Per Share is quite stable compared to the past year.

Stoke Therapeutics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Stoke Therapeutics from analyzing Stoke Therapeutics' financial statements. These drivers represent accounts that assess Stoke Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stoke Therapeutics' important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap2.1B881.4M359.0M231.4M595.7M767.0M
Enterprise Value1.8B738.0M247.8M42.0M470.1M604.3M

Stoke Therapeutics 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, Stoke Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stoke Therapeutics' managers, analysts, and investors.
Environmental
Governance
Social

About Stoke Therapeutics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stoke Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stoke Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stoke Therapeutics 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 Stoke Therapeutics 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 Stoke 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 Stoke Therapeutics Stock. Highlighted below are key reports to facilitate an investment decision about Stoke Therapeutics Stock:
Check out Stoke Therapeutics Altman Z Score, Stoke Therapeutics Correlation, Stoke Therapeutics Valuation, as well as analyze Stoke Therapeutics Alpha and Beta and Stoke Therapeutics Hype Analysis.
For more information on how to buy Stoke Stock please use our How to buy in Stoke Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Stoke Therapeutics. If investors know Stoke 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 Stoke Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.65)
Revenue Per Share
0.677
Quarterly Revenue Growth
7.071
Return On Assets
(0.25)
Return On Equity
(0.46)
The market value of Stoke Therapeutics is measured differently than its book value, which is the value of Stoke that is recorded on the company's balance sheet. Investors also form their own opinion of Stoke Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Stoke Therapeutics' 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 Stoke Therapeutics' market value can be influenced by many factors that don't directly affect Stoke Therapeutics' 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 Stoke Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoke Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stoke Therapeutics' 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.