This module uses fundamental data of LT Technology to approximate its Piotroski F score. LT Technology F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of LT Technology Services. 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 LT Technology 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 LT Technology Services. 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.
LTTS
Piotroski F Score
Change In Cash
Other Cashflows From Financing Activities
Other Non Cash Items
Capital Expenditures
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Sale Purchase Of Stock
Investments
Net Borrowings
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Total Cashflows From Investing Activities
Depreciation
Dividends Paid
Total Cash From Operating Activities
Change To Account Receivables
Change To Operating Activities
Other Cashflows From Investing Activities
Change To Netincome
Change To Liabilities
Stock Based Compensation
Change To Inventory
Total Assets
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Accounts Payable
Cash
Cash And Short Term Investments
Liabilities And Stockholders Equity
Other Stockholder Equity
Total Liab
Total Current Assets
Accumulated Other Comprehensive Income
Common Stock
Short Long Term Debt Total
Other Current Liab
Other Liab
Net Tangible Assets
Property Plant And Equipment Net
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Net Receivables
Good Will
Common Stock Shares Outstanding
Other Current Assets
Short Long Term Debt
Short Term Debt
Intangible Assets
Property Plant Equipment
Current Deferred Revenue
Short Term Investments
Non Current Liabilities Total
Inventory
Long Term Investments
Long Term Debt Total
Capital Surpluse
Cash And Equivalents
Net Invested Capital
Net Working Capital
Capital Stock
Capital Lease Obligations
Property Plant And Equipment Gross
Depreciation And Amortization
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Net Income From Continuing Ops
Cost Of Revenue
Total Other Income Expense Net
Net Income Applicable To Common Shares
Income Tax Expense
Minority Interest
Selling And Marketing Expenses
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
At this time, LT Technology's Short and Long Term Debt Total is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 1.5 B in 2024, despite the fact that Net Debt is likely to grow to (4.4 B).
At this time, it appears that LT Technology'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..
The critical factor to consider when applying the Piotroski F Score to LT Technology is to make sure LTTS is not a subject of accounting manipulations and runs a healthy internal audit department. So, if LT Technology'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 LT Technology'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 LT Technology's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards LT Technology 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.
Net Debt
(4.4 Billion)
At this time, LT Technology's Net Debt is comparatively stable compared to the past year.
About LT Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LT Technology Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LT Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LT Technology Services 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.
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 running LT Technology's price analysis, check to measure LT Technology'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 LT Technology is operating at the current time. Most of LT Technology's value examination focuses on studying past and present price action to predict the probability of LT Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT Technology's price. Additionally, you may evaluate how the addition of LT Technology to your portfolios can decrease your overall portfolio volatility.