This module uses fundamental data of Triplepoint Venture to approximate its Piotroski F score. Triplepoint Venture F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Triplepoint Venture Growth. 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 Triplepoint Venture financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Triplepoint Venture Altman Z Score, Triplepoint Venture Correlation, Triplepoint Venture Valuation, as well as analyze Triplepoint Venture Alpha and Beta and Triplepoint Venture Hype Analysis.
Triplepoint
Piotroski F Score
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Net Income Per Share
Payables Turnover
Sales General And Administrative To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Graham Number
Shareholders Equity Per Share
Debt To Equity
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Price Earnings Ratio
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Sale Purchase Of Stock
Change In Cash
Net Borrowings
Free Cash Flow
Change In Working Capital
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Total Cash From Operating Activities
Change To Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Netincome
Begin Period Cash Flow
Issuance Of Capital Stock
Other Cashflows From Investing Activities
Total Assets
Total Stockholder Equity
Net Debt
Cash
Cash And Short Term Investments
Common Stock Total Equity
Liabilities And Stockholders Equity
Other Stockholder Equity
Total Liab
Total Current Assets
Common Stock
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Other Liab
Net Tangible Assets
Retained Earnings
Accounts Payable
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Long Term Debt
Common Stock Shares Outstanding
Short Term Investments
Non Current Liabilities Total
Other Current Assets
Deferred Long Term Liab
Long Term Investments
Short Long Term Debt
Accumulated Other Comprehensive Income
Short Term Debt
Long Term Debt Total
Capital Surpluse
Net Invested Capital
Capital Stock
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Net Income From Continuing Ops
Ebit
Ebitda
Cost Of Revenue
Non Recurring
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Income Tax Expense
Interest Income
Depreciation And Amortization
Net Interest Income
Research Development
Probability Of Bankruptcy
At this time, Triplepoint Venture's Short Term Debt is most likely to increase significantly in the upcoming years. The Triplepoint Venture's current Long Term Debt Total is estimated to increase to about 405.4 M, while Short and Long Term Debt is projected to decrease to roughly 19.7 M. At this time, Triplepoint Venture's Free Cash Flow Yield is most likely to increase slightly in the upcoming years. The Triplepoint Venture's current Operating Cash Flow Per Share is estimated to increase to 2.81, while PTB Ratio is projected to decrease to 0.76.
At this time, it appears that Triplepoint Venture'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..
The critical factor to consider when applying the Piotroski F Score to Triplepoint Venture is to make sure Triplepoint is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Triplepoint Venture'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 Triplepoint Venture'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 Triplepoint Venture's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Triplepoint Venture 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
15.26
At this time, Triplepoint Venture's Book Value Per Share is most likely to slightly decrease in the upcoming years.
Triplepoint Venture 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, Triplepoint Venture's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Triplepoint Venture's managers, analysts, and investors.
Environmental
Governance
Social
About Triplepoint Venture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triplepoint Venture Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triplepoint Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triplepoint Venture Growth 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.
When determining whether Triplepoint Venture is a strong investment it is important to analyze Triplepoint Venture'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 Triplepoint Venture's future performance. For an informed investment choice regarding Triplepoint Stock, refer to the following important reports:
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 Triplepoint Venture. If investors know Triplepoint 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 Triplepoint Venture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.391
Dividend Share
1.5
Earnings Share
0.2
Revenue Per Share
3.017
Quarterly Revenue Growth
(0.25)
The market value of Triplepoint Venture is measured differently than its book value, which is the value of Triplepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Triplepoint Venture's value that differs from its market value or its book value, called intrinsic value, which is Triplepoint Venture'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 Triplepoint Venture's market value can be influenced by many factors that don't directly affect Triplepoint Venture'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 Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triplepoint Venture'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.