Longview Piotroski F Score

LGV
 Stock
  

USD 9.81  0.01  0.10%   

This module uses fundamental data of Longview Acquisition to approximate its Piotroski F score. Longview Acquisition F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Longview Acquisition 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 Longview Acquisition financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Longview Acquisition Altman Z Score, Longview Acquisition Correlation, Longview Acquisition Valuation, as well as analyze Longview Acquisition Alpha and Beta and Longview Acquisition Hype Analysis.
  
Total Debt is likely to drop to about 1.7 M in 2022. Debt Current is likely to drop to about 1.7 M in 2022.
At this time, it appears that Longview Acquisition's 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 AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsNegativeFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthN/AFocus
6
Current Ratio ChangeN/AFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginN/AFocus

Longview Acquisition Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Longview Acquisition is to make sure Longview is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Longview Acquisition'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 Longview Acquisition's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares62.9 M63.2 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted62.9 M63.2 M
Slightly Down
Decreasing
Slightly volatile
Total Assets618.1 M621.7 M
Slightly Down
Decreasing
Slightly volatile
Total Liabilities41.6 M41.8 M
Slightly Down
Decreasing
Slightly volatile
Current Assets599.2 K602.7 K
Slightly Down
Decreasing
Slightly volatile
Current Liabilities3.7 M3.8 M
Slightly Down
Decreasing
Slightly volatile
Total Debt1.7 M1.7 M
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets0.00980.0099
Slightly Down
Decreasing
Slightly volatile

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

About Longview Acquisition 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 Longview Acquisition Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Longview Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Longview Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Longview Acquisition 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.
Please read more on our fundamental analysis page.
Longview Acquisition Corp. II does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus on businesses in the healthcare, industrials, consumer, media, technology, and technology services sector. The company was incorporated in 2020 and is based in New York, New York.

Longview Acquisition Investors Sentiment

The influence of Longview Acquisition's 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 Longview. 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.
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 Longview Acquisition 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, Longview Acquisition's short interest history, or implied volatility extrapolated from Longview Acquisition options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Longview Acquisition Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Longview Acquisition Altman Z Score, Longview Acquisition Correlation, Longview Acquisition Valuation, as well as analyze Longview Acquisition Alpha and Beta and Longview Acquisition Hype Analysis. Note that the Longview Acquisition Corp information on this page should be used as a complementary analysis to other Longview Acquisition'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Longview Stock analysis

When running Longview Acquisition Corp price analysis, check to measure Longview Acquisition'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 Longview Acquisition is operating at the current time. Most of Longview Acquisition's value examination focuses on studying past and present price action to predict the probability of Longview Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Longview Acquisition's price. Additionally, you may evaluate how the addition of Longview Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Longview Acquisition's 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 Longview Acquisition. If investors know Longview 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 Longview Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
847 M
Return On Assets
-0.009
The market value of Longview Acquisition Corp is measured differently than its book value, which is the value of Longview that is recorded on the company's balance sheet. Investors also form their own opinion of Longview Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Longview Acquisition'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 Longview Acquisition's market value can be influenced by many factors that don't directly affect Longview Acquisition'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 Longview Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Longview Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longview Acquisition'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.