This module uses fundamental data of Valuence Merger to approximate its Piotroski F score. Valuence Merger F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Valuence Merger 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 Valuence Merger financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Valuence Merger Altman Z Score, Valuence Merger Correlation, Valuence Merger Valuation, as well as analyze Valuence Merger Alpha and Beta and Valuence Merger Hype Analysis.
Valuence
Piotroski F Score
Market Cap
Enterprise Value
Ptb Ratio
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Pb Ratio
Free Cash Flow Per Share
Roic
Net Income Per Share
Cash 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
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
Debt To Assets
Enterprise Value Over E B I T D A
Price Earnings Ratio
Price Book Value Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Company Equity Multiplier
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Quick Ratio
Cash Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Return On Assets
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Begin Period Cash Flow
Other Cashflows From Financing Activities
Other Non Cash Items
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Liabilities And Stockholders Equity
Non Current Liabilities Total
Total Liab
Net Invested Capital
Total Current Assets
Capital Stock
Net Working Capital
Short Term Debt
Common Stock
Depreciation And Amortization
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Probability Of Bankruptcy
At present, Valuence Merger's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 1.9 M, whereas Short and Long Term Debt is forecasted to decline to about 1.4 M. At present, Valuence Merger's Book Value Per Share is projected to increase slightly based on the last few years of reporting. The current year's Net Income Per Share is expected to grow to 0.25, whereas PTB Ratio is forecasted to decline to 3.91.
At this time, it appears that Valuence Merger's Piotroski F Score is Poor. 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 Valuence Merger is to make sure Valuence is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Valuence Merger'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 Valuence Merger'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 Valuence Merger's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Valuence Merger 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
2.97
At present, Valuence Merger's Book Value Per Share is projected to increase slightly based on the last few years of reporting.
Valuence Merger 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, Valuence Merger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valuence Merger's managers, analysts, and investors.
Environmental
Governance
Social
About Valuence Merger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valuence Merger Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valuence Merger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valuence Merger 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 Valuence Merger Corp is a strong investment it is important to analyze Valuence Merger'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 Valuence Merger's future performance. For an informed investment choice regarding Valuence Stock, refer to the following important reports:
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 Valuence Merger. If investors know Valuence 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 Valuence Merger 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
(0.91)
Earnings Share
0.15
Return On Assets
(0.01)
The market value of Valuence Merger Corp is measured differently than its book value, which is the value of Valuence that is recorded on the company's balance sheet. Investors also form their own opinion of Valuence Merger's value that differs from its market value or its book value, called intrinsic value, which is Valuence Merger'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 Valuence Merger's market value can be influenced by many factors that don't directly affect Valuence Merger'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 Valuence Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valuence Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valuence Merger'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.