Vanguard Piotroski F Score

EDV
 Etf
  

USD 94.87  0.09  0.09%   

This module uses fundamental data of Vanguard Extended to approximate its Piotroski F score. Vanguard Extended F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Vanguard Extended Duration. 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 Vanguard Extended financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Vanguard Extended Altman Z Score, Vanguard Extended Correlation, Portfolio Optimization, as well as analyze Vanguard Extended Alpha and Beta and Vanguard Extended Hype Analysis.
  
Long Term Debt to Equity is likely to climb to 0.29 in 2022. Debt to Equity Ratio is likely to climb to 0.29 in 2022. Vanguard Extended Quick Ratio is fairly stable at the moment as compared to the past year. Vanguard Extended reported Quick Ratio of 1.78 in 2021. Net Current Assets as percentage of Total Assets is likely to climb to 15.88 in 2022, whereas Inventory Turnover is likely to drop 6.11 in 2022.
At this time, it appears that Vanguard Extended'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..
4.0
Piotroski F Score - Inapplicable
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeN/AFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Vanguard Extended Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Vanguard Extended is to make sure Vanguard is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Vanguard Extended'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 Vanguard Extended's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted275.1 M255 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares259 M240.1 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets4.374.046
Significantly Up
Decreasing
Stable
Net Cash Flow from Operations1.3 B1.2 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities611.9 M567.1 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities3.1 B2.8 B
Significantly Up
Increasing
Slightly volatile
Gross Margin26.1832.0651
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.450.5216
Fairly Down
Increasing
Slightly volatile
Current Assets1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Total Assets7.3 B6.8 B
Significantly Up
Increasing
Slightly volatile

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

About Vanguard Extended 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

259.05 Million

Vanguard Extended Weighted Average Shares is fairly stable at the moment as compared to the past year. Vanguard Extended reported Weighted Average Shares of 240.09 Million in 2021

Vanguard Extended Current Valuation Drivers

We derive many important indicators used in calculating different scores of Vanguard Extended from analyzing Vanguard Extended's financial statements. These drivers represent accounts that assess Vanguard Extended's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vanguard Extended's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(19.03 K)(15.96 K)(22.81 K)10.29 K15.11 K16.31 K
Revenue Per Employee79.39 K82.82 K123.5 K202.89 K194.84 K158.44 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(239.01 M)(64.42 M)(242.01 M)1.46 M468.9 M505.92 M

About Vanguard Extended Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Extended Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Extended using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Extended Duration based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Extended Dur is traded on NYSEARCA 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 Vanguard Extended 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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Continue to Vanguard Extended Altman Z Score, Vanguard Extended Correlation, Portfolio Optimization, as well as analyze Vanguard Extended Alpha and Beta and Vanguard Extended Hype Analysis. Note that the Vanguard Extended information on this page should be used as a complementary analysis to other Vanguard Extended's 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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The market value of Vanguard Extended is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Extended's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Extended'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 Vanguard Extended's market value can be influenced by many factors that don't directly affect Vanguard Extended'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 Vanguard Extended's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Extended value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Extended'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.