This module uses fundamental data of Vulcan Energy to approximate its Piotroski F score. Vulcan Energy F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Vulcan Energy Resources. 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 Vulcan Energy financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Energy Resources. 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.
Vulcan
Piotroski F Score
Sale Purchase Of Stock
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Total Cashflows From Investing Activities
Other Cashflows From Financing Activities
Depreciation
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Netincome
Change To Liabilities
Investments
Stock Based Compensation
Other Non Cash Items
Issuance Of Capital Stock
Other Cashflows From Investing Activities
Change To Inventory
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Tangible Assets
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Cash And Short Term Investments
Net Receivables
Long Term Debt Total
Liabilities And Stockholders Equity
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Short Term Debt
Common Stock
Property Plant Equipment
Non Currrent Assets Other
Non Current Liabilities Total
Inventory
Net Invested Capital
Property Plant And Equipment Gross
Accumulated Other Comprehensive Income
Capital Stock
Cash And Equivalents
Net Working Capital
Intangible Assets
Short Long Term Debt Total
Current Deferred Revenue
Capital Lease Obligations
Tax Provision
Interest Income
Depreciation And Amortization
Interest Expense
Selling General Administrative
Selling And Marketing Expenses
Total Revenue
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Income Tax Expense
Net Interest Income
Net Income From Continuing Ops
Gross Profit
Cost Of Revenue
Reconciled Depreciation
Probability Of Bankruptcy
At this time, Vulcan Energy's Long Term Debt Total is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 1.3 M in 2025, whereas Net Debt is likely to drop (70.2 M) in 2025.
At this time, it appears that Vulcan 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 Vulcan Energy is to make sure Vulcan is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Vulcan 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 Vulcan 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 Vulcan Energy's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Vulcan 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
(70.23 Million)
At this time, Vulcan Energy's Net Debt is comparatively stable compared to the past year.
About Vulcan Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan Energy Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Energy Resources 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 Vulcan Energy's price analysis, check to measure Vulcan 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 Vulcan Energy is operating at the current time. Most of Vulcan Energy's value examination focuses on studying past and present price action to predict the probability of Vulcan 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 Vulcan Energy's price. Additionally, you may evaluate how the addition of Vulcan Energy to your portfolios can decrease your overall portfolio volatility.