| CDRE Stock | | | USD 32.80 0.37 1.14% |
This module uses fundamental data of Cadre Holdings to approximate its Piotroski F score. Cadre Holdings F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Cadre 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 Cadre Holdings financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Cadre Holdings Altman Z Score,
Cadre Holdings Correlation,
Cadre Holdings Valuation, as well as analyze
Cadre Holdings Alpha and Beta and
Cadre Holdings Hype Analysis.
For information on how to trade Cadre Stock refer to our
How to Trade Cadre Stock guide.
At this time, it appears that Cadre Holdings' Piotroski F Score is Unavailable. 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..
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Piotroski F Score - Unavailable
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Cadre Holdings Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Cadre Holdings is to make sure Cadre is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Cadre 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 Cadre Holdings' financial numbers are properly reported.
About Cadre Holdings 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.
About Cadre Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cadre Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadre Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Cadre 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.
Please read more on our
fundamental analysis page.
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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.
When determining whether Cadre Holdings is a strong investment it is important to analyze Cadre Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadre Holdings'
future performance.
For an informed investment choice regarding Cadre Stock, refer to the following important reports: Is Medical Equipment 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 Cadre Holdings. If investors know Cadre 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 Cadre Holdings 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 Cadre Holdings is measured differently than its book value, which is the value of Cadre that is recorded on the company's balance sheet. Investors also form their own opinion of Cadre Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cadre Holdings' 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 Cadre Holdings' market value can be influenced by many factors that don't directly affect Cadre Holdings' 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 Cadre Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine
if Cadre Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadre 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.