STRALEM Piotroski F Score

STRAX
 Fund
  

USD 24.17  0.02  0.08%   

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

STRALEM EQUITY Piotroski F Score Drivers

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

About STRALEM EQUITY 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 STRALEM EQUITY Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze STRALEM EQUITY FUND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STRALEM EQUITY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STRALEM EQUITY FUND 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 maximum long-term total return, by investing primarily in equity securities of large companies. Sterling Capital 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 STRALEM EQUITY 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, STRALEM EQUITY's short interest history, or implied volatility extrapolated from STRALEM EQUITY options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at STRALEM EQUITY Altman Z Score, STRALEM EQUITY Correlation, Portfolio Optimization, as well as analyze STRALEM EQUITY Alpha and Beta and STRALEM EQUITY Hype Analysis. Note that the STRALEM EQUITY FUND information on this page should be used as a complementary analysis to other STRALEM EQUITY'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for STRALEM Mutual Fund analysis

When running STRALEM EQUITY FUND price analysis, check to measure STRALEM EQUITY'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 STRALEM EQUITY is operating at the current time. Most of STRALEM EQUITY's value examination focuses on studying past and present price action to predict the probability of STRALEM EQUITY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STRALEM EQUITY's price. Additionally, you may evaluate how the addition of STRALEM EQUITY to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Please note, there is a significant difference between STRALEM EQUITY's value and its price as these two are different measures arrived at by different means. Investors typically determine STRALEM EQUITY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRALEM EQUITY'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.