| LLSCX Fund | | | USD 29.71 0.13 0.44% |
This module uses fundamental data of Longleaf Partners to approximate its Piotroski F score. Longleaf Partners F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Longleaf Partners Small Cap. 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 Longleaf Partners financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Longleaf Partners Small Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
At this time, it appears that Longleaf Partners' 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..
0.0
Piotroski F Score - Inapplicable
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Longleaf Partners Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Longleaf Partners is to make sure Longleaf is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Longleaf Partners' 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 Longleaf Partners' financial numbers are properly reported.
About Longleaf Partners 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 Longleaf Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Longleaf Partners Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Longleaf Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Longleaf Partners Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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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Other Information on Investing in Longleaf Mutual Fund
Longleaf Partners financial ratios help investors to determine whether Longleaf Mutual Fund 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 Longleaf with respect to the benefits of owning Longleaf Partners security.
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