Aspira Piotroski F Score

AWH
 Stock
  

USD 0.86  0.09  11.69%   

This module uses fundamental data of Aspira Womans to approximate its Piotroski F score. Aspira Womans F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Aspira Womans Health. 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 Aspira Womans financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please continue to Aspira Womans Altman Z Score, Aspira Womans Correlation, Aspira Womans Valuation, as well as analyze Aspira Womans Alpha and Beta and Aspira Womans Hype Analysis.
  
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Aspira Womans Debt to Equity Ratio is most likely to slightly decrease in the upcoming years. The last year's value of Debt to Equity Ratio was reported at 0.36. Aspira Womans Receivables Turnover is most likely to drop in the upcoming years. The last year's value of Receivables Turnover was reported at 7.20. The current Inventory Turnover is estimated to increase to 41.13, while Accrued Expenses Turnover is projected to decrease to 1.40.
At this time, it appears that Aspira Womans' Piotroski F Score is Frail. 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..
3.0
Piotroski F Score - Frail
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsNegativeFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

Aspira Womans Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Aspira Womans is to make sure Aspira is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Aspira Womans' 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 Aspira Womans' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares90.7 M111.2 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted90.7 M111.2 M
Significantly Down
Increasing
Slightly volatile
Total Assets32.6 M41.1 M
Significantly Down
Increasing
Stable
Total Liabilities9.3 M10.9 M
Fairly Down
Decreasing
Very volatile
Current Assets43.2 M40 M
Significantly Up
Increasing
Stable
Current Liabilities8.5 M7.8 M
Significantly Up
Decreasing
Stable
Total Debt3.7 M4.1 M
Moderately Down
Decreasing
Stable
Gross Margin0.40.45
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.180.131
Significantly Up
Increasing
Slightly volatile

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

About Aspira Womans 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.

Weighted Average Shares

90.7 Million

Aspira Womans Weighted Average Shares is most likely to increase significantly in the upcoming years. The last year's value of Weighted Average Shares was reported at 111.21 Million

Aspira Womans Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aspira Womans from analyzing Aspira Womans' financial statements. These drivers represent accounts that assess Aspira Womans' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aspira Womans' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(262.43 K)(264.44 K)(287.49 K)(258.78 K)(293.17 K)(316.31 K)
Revenue Per Employee78.03 K71 K85.62 K67.22 K63.07 K75.94 K
Average Assets8.95 M11.61 M14.19 M16.08 M51.81 M55.9 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(9.67 M)(10.67 M)(14.9 M)(17.62 M)(31.27 M)(32.1 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(9.67 M)(10.67 M)(14.9 M)(17.62 M)(31.27 M)(32.1 M)
Earnings before Tax(10.5 M)(11.37 M)(15.24 M)(17.91 M)(31.66 M)(32.5 M)
Average Equity5.1 M7.54 M9.39 M9.21 M41.96 M45.27 M
Enterprise Value109.76 M12.38 M65.47 M682.16 M156.73 M148.04 M
Free Cash Flow(15.22 M)(8.19 M)(9.48 M)(13.1 M)(27.58 M)(28.3 M)
Invested Capital1.01 M565 K(206 K)2.14 M(84 K)(90.63 K)
Invested Capital Average1.58 M866.75 K(132.25 K)544.25 K554.5 K598.28 K
Market Capitalization115.8 M22.61 M78.76 M698.42 M198.46 M179.28 M
Tangible Asset Value7.5 M11.41 M13.83 M19.61 M41.08 M32.62 M
Working Capital3.7 M7.82 M9.43 M12.6 M32.16 M34.7 M

About Aspira Womans Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aspira Womans Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aspira Womans using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aspira Womans Health 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.
Aspira Womens Health Inc., together with its subsidiaries, engages in developing and commercializing diagnostic tests for gynecologic disease in the United States. Aspira Womens Health Inc. was incorporated in 1993 and is headquartered in Austin, Texas. Aspira Womans operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 106 people.

Aspira Womans Investors Sentiment

The influence of Aspira Womans' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aspira. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Aspira Womans' public news can be used to forecast risks associated with investment in Aspira. The trend in average sentiment can be used to explain how an investor holding Aspira can time the market purely based on public headlines and social activities around Aspira Womans Health. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Aspira Womans' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aspira Womans' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aspira Womans' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Aspira Womans.

Aspira Womans Implied Volatility

    
  542.62  
Aspira Womans' implied volatility exposes the market's sentiment of Aspira Womans Health stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aspira Womans' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aspira Womans stock will not fluctuate a lot when Aspira Womans' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aspira Womans in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aspira Womans' short interest history, or implied volatility extrapolated from Aspira Womans options trading.

Current Sentiment - AWH

Aspira Womans Health Investor Sentiment

Greater number of Macroaxis users are presently bullish on Aspira Womans Health. What is your sentiment towards investing in Aspira Womans Health? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Aspira Womans

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 Aspira Womans 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 Aspira Womans will appreciate offsetting losses from the drop in the long position's value.

Aspira Womans Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Aspira Womans could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspira Womans 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 Aspira Womans - 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 Aspira Womans Health to buy it.
The correlation of Aspira Womans 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 Aspira Womans moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspira Womans Health 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 Aspira Womans 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 Aspira Womans Altman Z Score, Aspira Womans Correlation, Aspira Womans Valuation, as well as analyze Aspira Womans Alpha and Beta and Aspira Womans Hype Analysis. Note that the Aspira Womans Health information on this page should be used as a complementary analysis to other Aspira Womans' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Aspira Womans Health price analysis, check to measure Aspira Womans' 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 Aspira Womans is operating at the current time. Most of Aspira Womans' value examination focuses on studying past and present price action to predict the probability of Aspira Womans' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aspira Womans' price. Additionally, you may evaluate how the addition of Aspira Womans to your portfolios can decrease your overall portfolio volatility.
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Is Aspira Womans' industry 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 Aspira Womans. If investors know Aspira 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 Aspira Womans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
86.4 M
Quarterly Revenue Growth YOY
0.27
Return On Assets
-0.48
Return On Equity
-0.95
The market value of Aspira Womans Health is measured differently than its book value, which is the value of Aspira that is recorded on the company's balance sheet. Investors also form their own opinion of Aspira Womans' value that differs from its market value or its book value, called intrinsic value, which is Aspira Womans' 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 Aspira Womans' market value can be influenced by many factors that don't directly affect Aspira Womans' 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 Aspira Womans' value and its price as these two are different measures arrived at by different means. Investors typically determine Aspira Womans value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspira Womans' 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.