| AX Stock | | | USD 86.60 1.94 2.29% |
This module uses fundamental data of Axos Financial to approximate its Piotroski F score. Axos Financial F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Axos Financial. 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 Axos Financial financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Axos Financial Altman Z Score,
Axos Financial Correlation,
Axos Financial Valuation, as well as analyze
Axos Financial Alpha and Beta and
Axos Financial Hype Analysis.
For more information on how to buy Axos Stock please use our
How to Invest in Axos Financial guide.
At this time, Axos Financial's
Short and Long Term Debt Total is fairly stable compared to the past year.
Long Term Debt Total is likely to rise to about 436.8
M in 2024, despite the fact that
Net Debt is likely to grow to (1.5
B). At this time, Axos Financial's
ROE is fairly stable compared to the past year.
Return On Tangible Assets is likely to rise to 0.02 in 2024, whereas
Price To Sales Ratio is likely to drop 2.96 in 2024.
At this time, it appears that Axos Financial's Piotroski F Score is Healthy. 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..
5.0
Piotroski F Score - Healthy
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Axos Financial Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Axos Financial is to make sure Axos is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Axos Financial'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 Axos Financial's financial numbers are properly reported.
Axos Financial F Score Driver Matrix
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 Axos Financial's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Axos Financial in a much-optimized way.
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About Axos Financial 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.
Axos Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Axos Financial from analyzing Axos Financial's financial statements. These drivers represent accounts that assess Axos Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Axos Financial's important valuation drivers and their relationship over time.
Axos Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Axos Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Axos Financial's managers, analysts, and investors.
About Axos Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axos Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axos Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Axos Financial 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.
Please read more on our
fundamental analysis page.
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Additional Tools for Axos Stock Analysis
When running Axos Financial's price analysis, check to
measure Axos Financial'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 Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to
predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.