This module uses fundamental data of Biglari Holdings to approximate its Piotroski F score. Biglari Holdings F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Biglari Holdings. 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 Biglari Holdings financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Biglari Holdings Altman Z Score, Biglari Holdings Correlation, Biglari Holdings Valuation, as well as analyze Biglari Holdings Alpha and Beta and Biglari Holdings Hype Analysis.
At present, Biglari Holdings' Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 113 M, whereas Short Term Debt is forecasted to decline to about 16.1 M. At present, Biglari Holdings' Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 1,953, whereas Price To Sales Ratio is forecasted to decline to 0.14.
At this time, it appears that Biglari Holdings' Piotroski F Score is Poor. 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 Biglari Holdings is to make sure Biglari is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Biglari Holdings' 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 Biglari Holdings' 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 Biglari Holdings' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Biglari Holdings 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.
Book Value Per Share
1,953.08
At present, Biglari Holdings' Book Value Per Share is projected to increase significantly based on the last few years of reporting.
About Biglari Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Biglari Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biglari Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biglari Holdings 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 Biglari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biglari Holdings' 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 Biglari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biglari Holdings Stock:
For information on how to trade Biglari Stock refer to our How to Trade Biglari Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' 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.