This module uses fundamental data of AJ Bell to approximate its Piotroski F score. AJ Bell F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of AJ Bell plc. 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 AJ Bell financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AJ Bell plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
AJB
Piotroski F Score
Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Sale Purchase Of Stock
Begin Period Cash Flow
Investments
Net Borrowings
Total Cashflows From Investing Activities
Change To Operating Activities
Other Cashflows From Investing Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Good Will
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Other Stockholder Equity
Total Liab
Total Current Assets
Intangible Assets
Common Stock
Other Liab
Net Tangible Assets
Accounts Payable
Net Receivables
Other Current Assets
Property Plant Equipment
Short Long Term Debt Total
Common Stock Total Equity
Non Current Liabilities Total
Capital Lease Obligations
Property Plant And Equipment Gross
Short Term Debt
Net Invested Capital
Net Working Capital
Capital Stock
Current Deferred Revenue
Depreciation And Amortization
Selling General Administrative
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Tax Provision
Net Interest Income
Interest Expense
Net Income From Continuing Ops
Research Development
Net Income Applicable To Common Shares
Selling And Marketing Expenses
Reconciled Depreciation
Interest Income
Probability Of Bankruptcy
The current year's Net Debt is expected to grow to about (114.5 M). In addition to that, Short and Long Term Debt Total is expected to decline to about 8.3 M.
At this time, it appears that AJ Bell'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..
The critical factor to consider when applying the Piotroski F Score to AJ Bell is to make sure AJB is not a subject of accounting manipulations and runs a healthy internal audit department. So, if AJ Bell'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 AJ Bell's financial numbers are properly reported.
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 AJ Bell's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards AJ Bell in a much-optimized way.
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.
Net Debt
(114.48 Million)
At present, AJ Bell's Net Debt is projected to decrease significantly based on the last few years of reporting.
About AJ Bell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AJ Bell plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AJ Bell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AJ Bell plc 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.
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.
AJ Bell financial ratios help investors to determine whether AJB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AJB with respect to the benefits of owning AJ Bell security.