STRATEGIC Piotroski F Score

AAARX
 Fund
  

USD 7.14  0.04  0.56%   

This module uses fundamental data of STRATEGIC ALLOCATION to approximate its Piotroski F score. STRATEGIC ALLOCATION F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of STRATEGIC ALLOCATION AGGRESSIVE. 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 STRATEGIC ALLOCATION financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please continue to STRATEGIC ALLOCATION Altman Z Score, STRATEGIC ALLOCATION Correlation, Portfolio Optimization, as well as analyze STRATEGIC ALLOCATION Alpha and Beta and STRATEGIC ALLOCATION Hype Analysis.
  
At this time, it appears that STRATEGIC ALLOCATION'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..
0.0
Piotroski F Score - Inapplicable
1
Current Return On AssetsN/AFocus
2
Change in Return on AssetsN/AFocus
3
Cash Flow Return on AssetsN/AFocus
4
Current Quality of Earnings (accrual)N/AFocus
5
Asset Turnover GrowthN/AFocus
6
Current Ratio ChangeN/AFocus
7
Long Term Debt Over Assets ChangeN/AFocus
8
Change In Outstending SharesN/AFocus
9
Change in Gross MarginN/AFocus

STRATEGIC ALLOCATION Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to STRATEGIC ALLOCATION is to make sure STRATEGIC is not a subject of accounting manipulations and runs a healthy internal audit department. So, if STRATEGIC ALLOCATION'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 STRATEGIC ALLOCATION's financial numbers are properly reported.

About STRATEGIC ALLOCATION 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.

About STRATEGIC ALLOCATION Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze STRATEGIC ALLOCATION AGGRESSIVE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STRATEGIC ALLOCATION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STRATEGIC ALLOCATION AGGRESSIVE based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
The investment seeks the highest level of total return consistent with its asset mix. American Century is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in STRATEGIC ALLOCATION without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with STRATEGIC ALLOCATION

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if STRATEGIC ALLOCATION position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in STRATEGIC ALLOCATION will appreciate offsetting losses from the drop in the long position's value.

Moving together with STRATEGIC ALLOCATION

+0.85MMM3M Company Sell-off TrendPairCorr
+0.7BACBank Of America Sell-off TrendPairCorr

Moving against STRATEGIC ALLOCATION

-0.89USPSXProFunds UltraShort Steady GrowthPairCorr
-0.89USPIXProFunds UltraShort Steady GrowthPairCorr
The ability to find closely correlated positions to STRATEGIC ALLOCATION could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STRATEGIC ALLOCATION when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back STRATEGIC ALLOCATION - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling STRATEGIC ALLOCATION AGGRESSIVE to buy it.
The correlation of STRATEGIC ALLOCATION is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as STRATEGIC ALLOCATION moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STRATEGIC ALLOCATION moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for STRATEGIC ALLOCATION can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to STRATEGIC ALLOCATION Altman Z Score, STRATEGIC ALLOCATION Correlation, Portfolio Optimization, as well as analyze STRATEGIC ALLOCATION Alpha and Beta and STRATEGIC ALLOCATION Hype Analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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Please note, there is a significant difference between STRATEGIC ALLOCATION's value and its price as these two are different measures arrived at by different means. Investors typically determine STRATEGIC ALLOCATION value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRATEGIC ALLOCATION'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.