| IPX Stock | | | USD 29.10 0.28 0.95% |
This module uses fundamental data of IperionX Limited to approximate its Piotroski F score. IperionX Limited F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of IperionX Limited American. 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 IperionX Limited financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
IperionX Limited Altman Z Score,
IperionX Limited Correlation,
IperionX Limited Valuation, as well as analyze
IperionX Limited Alpha and Beta and
IperionX Limited Hype Analysis.
At this time, IperionX Limited's
Debt To Equity is fairly stable compared to the past year.
Total Debt To Capitalization is likely to rise to 0.0005 in 2024, despite the fact that
Net Debt is likely to grow to (30.1
M). At this time, IperionX Limited's
Income Quality is fairly stable compared to the past year.
Tangible Asset Value is likely to rise to about 1.9
M in 2024, whereas
Free Cash Flow Yield is likely to drop
(0.09) in 2024.
At this time, it appears that IperionX Limited'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..
2.0
Piotroski F Score - Frail
| 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 | |
IperionX Limited Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to IperionX Limited is to make sure IperionX is not a subject of accounting manipulations and runs a healthy internal audit department. So, if IperionX Limited'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 IperionX Limited's financial numbers are properly reported.
IperionX Limited American 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 IperionX Limited's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards IperionX Limited in a much-optimized way.
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About IperionX Limited 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.
IperionX Limited Current Valuation Drivers
We derive many important indicators used in calculating different scores of IperionX Limited from analyzing IperionX Limited's financial statements. These drivers represent accounts that assess IperionX Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IperionX Limited's important valuation drivers and their relationship over time.
IperionX Limited 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, IperionX Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IperionX Limited's managers, analysts, and investors.
About IperionX Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IperionX Limited American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IperionX Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of IperionX Limited American 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 IperionX Stock Analysis
When running IperionX Limited's price analysis, check to
measure IperionX Limited'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 IperionX Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to
predict the probability of IperionX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IperionX Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.