| FIL Stock | | | 32.43 0.27 0.83% |
This module uses fundamental data of Filo Mining to approximate its Piotroski F score. Filo Mining F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Filo Mining Corp. 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 Filo Mining financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Filo Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
As of the 26th of November 2024,
Net Debt is likely to grow to about (102.7
M). In addition to that,
Short and Long Term Debt Total is likely to drop to about 11.1
K. At this time, Filo Mining's
Shareholders Equity Per Share is very stable compared to the past year. As of the 26th of November 2024,
Capex Per Share is likely to grow to 0.03, while
PTB Ratio is likely to drop 15.62.
At this time, it appears that Filo Mining'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..
3.0
Piotroski F Score - Inapplicable
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | |
| Change In Outstending Shares | |
Filo Mining Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Filo Mining is to make sure Filo is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Filo Mining'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 Filo Mining's financial numbers are properly reported.
Filo Mining Corp 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 Filo Mining's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Filo Mining in a much-optimized way.
Click cells to compare fundamentals
About Filo Mining 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 Filo Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Filo Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Filo Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Filo Mining Corp 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.
Other Information on Investing in Filo Stock
Filo Mining financial ratios help investors to determine whether Filo 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 Filo with respect to the benefits of owning Filo Mining security.