Oakmark Piotroski F Score

OAZCX
 Fund
  

USD 8.77  0.09  1.02%   

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

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

About Oakmark Bond 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 Bond Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oakmark Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oakmark Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oakmark Bond 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 to maximize both current income and total return, consistent with prudent investment and principal protection management. The fund invests primarily in a diversified portfolio of bonds and other fixed-income securities. Under normal market conditions, it invests at least 25 percent of its assets in investment-grade fixed-income securities and may invest up to 35 percent of its assets in below investment-grade fixed-income securities .
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 Bond 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 Bond's short interest history, or implied volatility extrapolated from Oakmark Bond 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 Bond 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 Bond Altman Z Score, Oakmark Bond Correlation, Portfolio Optimization, as well as analyze Oakmark Bond Alpha and Beta and Oakmark Bond Hype Analysis. Note that the Oakmark Bond information on this page should be used as a complementary analysis to other Oakmark Bond'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Oakmark Mutual Fund analysis

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