OAKMARK Piotroski F Score

OAYMX
 Fund
  

USD 104.71  1.88  1.76%   

This module uses fundamental data of OAKMARK FUND to approximate its Piotroski F score. OAKMARK FUND F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of OAKMARK FUND ADVISOR. 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 OAKMARK FUND financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check OAKMARK FUND Altman Z Score, OAKMARK FUND Correlation, Portfolio Optimization, as well as analyze OAKMARK FUND Alpha and Beta and OAKMARK FUND Hype Analysis.
  
At this time, it appears that OAKMARK FUND'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

OAKMARK FUND Piotroski F Score Drivers

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

About OAKMARK FUND 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 OAKMARK FUND Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OAKMARK FUND ADVISOR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OAKMARK FUND using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OAKMARK FUND ADVISOR 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 fund invests primarily in a diversified portfolio of common stocks of U.S. companies. Oakmark Fund is traded on NASDAQ Exchange in the United States.
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 OAKMARK FUND 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, OAKMARK FUND's short interest history, or implied volatility extrapolated from OAKMARK FUND 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 OAKMARK FUND ADVISOR 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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Please check OAKMARK FUND Altman Z Score, OAKMARK FUND Correlation, Portfolio Optimization, as well as analyze OAKMARK FUND Alpha and Beta and OAKMARK FUND Hype Analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for analysis

When running OAKMARK FUND ADVISOR price analysis, check to measure OAKMARK FUND'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 OAKMARK FUND is operating at the current time. Most of OAKMARK FUND's value examination focuses on studying past and present price action to predict the probability of OAKMARK FUND's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OAKMARK FUND's price. Additionally, you may evaluate how the addition of OAKMARK FUND to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between OAKMARK FUND's value and its price as these two are different measures arrived at by different means. Investors typically determine OAKMARK FUND value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OAKMARK FUND'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.