Total Beneish M Score

VTI
 Etf
  

USD 207.68  0.07  0.0337%   

This module uses fundamental data of Total Stock to approximate the value of its Beneish M Score. Total Stock M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Also, please take a look at Total Stock Piotroski F Score and Total Stock Altman Z Score analysis.
  
At this time, Total Stock's M Score is inapplicable. The earnings manipulation may begin if Total Stock's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Total Stock executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Total Stock's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
Elasticity of ReceivablesN/AFocus
Asset QualityN/AFocus
Expense CoverageN/AFocus
Gross Margin StrengsN/AFocus
Accruals FactorN/AFocus
Depreciation ResistanceN/AFocus
Net Sales GrowthN/AFocus
Financial Leverage ConditionN/AFocus

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About Total Stock Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Total Stock Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Total Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Total Stock Market 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 fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. Total Stock is traded on NYSEArca Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Total Stock without increasing your portfolio risk or giving up 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Total Stock Piotroski F Score and Total Stock Altman Z Score analysis. Note that the Total Stock Market information on this page should be used as a complementary analysis to other Total Stock'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Total Stock Market price analysis, check to measure Total Stock'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 Total Stock is operating at the current time. Most of Total Stock's value examination focuses on studying past and present price action to predict the probability of Total Stock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Total Stock's price. Additionally, you may evaluate how the addition of Total Stock to your portfolios can decrease your overall portfolio volatility.
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The market value of Total Stock Market is measured differently than its book value, which is the value of Total that is recorded on the company's balance sheet. Investors also form their own opinion of Total Stock's value that differs from its market value or its book value, called intrinsic value, which is Total Stock'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 Total Stock's market value can be influenced by many factors that don't directly affect Total Stock'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 Total Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine Total Stock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Stock'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.