This module uses fundamental data of Kallo to approximate its Piotroski F score. Kallo F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Kallo Inc. 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 Kallo financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Kallo Altman Z Score, Kallo Correlation, Kallo Valuation, as well as analyze Kallo Alpha and Beta and Kallo Hype Analysis.
Kallo
Piotroski F Score
Market Cap
Enterprise Value
Ptb Ratio
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Capex To Depreciation
Pb Ratio
Free Cash Flow Per Share
Roic
Net Income Per Share
Payables Turnover
Cash Per Share
Pocfratio
Interest Coverage
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Earnings Yield
Short Term Coverage Ratios
Price Earnings Ratio
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Ebt Per Ebit
Effective Tax Rate
Company Equity Multiplier
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Return On Assets
Price Fair Value
Return On Equity
Total Cash From Financing Activities
Sale Purchase Of Stock
Change In Cash
Net Borrowings
Depreciation
Total Cash From Operating Activities
Change To Account Receivables
Change To Operating Activities
Net Income
Change To Netincome
Change To Liabilities
Free Cash Flow
Change In Working Capital
Other Non Cash Items
Stock Based Compensation
Total Assets
Other Current Liab
Total Current Liabilities
Cash
Other Current Assets
Total Liab
Common Stock
Property Plant Equipment
Total Stockholder Equity
Net Tangible Assets
Retained Earnings
Accounts Payable
Short Long Term Debt
Total Current Assets
Short Term Debt
Net Debt
Common Stock Shares Outstanding
Other Stockholder Equity
Net Invested Capital
Net Working Capital
Interest Expense
Selling General Administrative
Operating Income
Net Income From Continuing Ops
Ebit
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Other Operating Expenses
Non Recurring
Net Interest Income
Ebitda
Probability Of Bankruptcy
At this time, Kallo's Short and Long Term Debt is very stable compared to the past year. As of the 24th of November 2024, Debt To Assets is likely to grow to 119.14, while Short Term Debt is likely to drop about 565 K. At this time, Kallo's Capex To Depreciation is very stable compared to the past year. As of the 24th of November 2024, ROIC is likely to grow to 2.62, while PTB Ratio is likely to drop (5.13).
At this time, it appears that Kallo'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..
The critical factor to consider when applying the Piotroski F Score to Kallo is to make sure Kallo is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Kallo'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 Kallo's 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 Kallo's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Kallo 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
(0.002681)
At this time, Kallo's Book Value Per Share is very stable compared to the past year.
Kallo Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kallo from analyzing Kallo's financial statements. These drivers represent accounts that assess Kallo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kallo's important valuation drivers and their relationship over time.
The Macroaxis Fundamental Analysis modules help investors analyze Kallo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kallo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kallo Inc 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.
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kallo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kallo will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Kallo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kallo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kallo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kallo Inc to buy it.
The correlation of Kallo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kallo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kallo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kallo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When determining whether Kallo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kallo's 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 Kallo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kallo Inc Stock:
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Health Care Technology 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 Kallo. If investors know Kallo 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 Kallo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.01
Return On Assets
(61.46)
The market value of Kallo Inc is measured differently than its book value, which is the value of Kallo that is recorded on the company's balance sheet. Investors also form their own opinion of Kallo's value that differs from its market value or its book value, called intrinsic value, which is Kallo's 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 Kallo's market value can be influenced by many factors that don't directly affect Kallo's 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 Kallo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kallo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kallo's 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.