This module uses fundamental data of American Security to approximate its Piotroski F score. American Security F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of American Security Resources. 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 American Security financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out American Security Altman Z Score, American Security Correlation, American Security Valuation, as well as analyze American Security Alpha and Beta and American Security Hype Analysis.
American
Piotroski F Score
Days Sales Outstanding
Average Payables
Capex To Depreciation
Ev To Sales
Roic
Inventory Turnover
Days Of Inventory On Hand
Payables Turnover
Average Inventory
Research And Ddevelopement To Revenue
Capex To Revenue
Interest Coverage
Capex To Operating Cash Flow
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Return On Tangible Assets
Ev To Free Cash Flow
Net Debt To E B I T D A
Current Ratio
Receivables Turnover
Debt To Equity
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Days Of Payables Outstanding
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Enterprise Value Multiple
Debt Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Return On Equity
Operating Cycle
Cash Conversion Cycle
Change To Inventory
Total Cash From Operating Activities
Change To Account Receivables
Total Cash From Financing Activities
Change To Liabilities
Total Cashflows From Investing Activities
Other Cashflows From Investing Activities
Other Cashflows From Financing Activities
Sale Purchase Of Stock
Change In Cash
Net Borrowings
Depreciation
Change To Operating Activities
Net Income
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Retained Earnings
Accounts Payable
Cash
Other Assets
Long Term Debt
Inventory
Total Liab
Common Stock
Property Plant Equipment
Short Term Investments
Net Tangible Assets
Short Long Term Debt
Total Current Assets
Short Term Debt
Selling General Administrative
Research Development
Discontinued Operations
Operating Income
Net Income From Continuing Ops
Ebit
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Probability Of Bankruptcy
At present, American Security's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 14.46, whereas Long Term Debt is forecasted to decline to about 15.7 K. At present, American Security's Research And Ddevelopement To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Capex To Revenue is expected to grow to 0.36, whereas Days Sales Outstanding is forecasted to decline to 63.04.
At this time, it appears that American Security's Piotroski F Score is Frail. 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 American Security is to make sure American is not a subject of accounting manipulations and runs a healthy internal audit department. So, if American Security'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 American Security'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 American Security's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards American Security 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.
Long Term Debt
15,689.25
At present, American Security's Long Term Debt is projected to decrease significantly based on the last few years of reporting.
About American Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Security Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Security Resources 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.
When determining whether American Security offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Security Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Security Resources Stock:
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Security. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Security is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Security's value that differs from its market value or its book value, called intrinsic value, which is American Security'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 American Security's market value can be influenced by many factors that don't directly affect American Security'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 American Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Security'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.