This module uses fundamental data of Must Capital to approximate its Piotroski F score. Must Capital F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Must Capital. 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 Must Capital 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 Must Capital. 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.
Must
Piotroski F Score
Change In Cash
Other Cashflows From Financing Activities
Total Cash From Operating Activities
Change To Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Netincome
Change To Liabilities
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Total Current Liabilities
Net Tangible Assets
Retained Earnings
Accounts Payable
Other Stockholder Equity
Total Current Assets
Common Stock
Total Assets
Total Stockholder Equity
Cash
Common Stock Shares Outstanding
Total Liab
Net Invested Capital
Net Working Capital
Capital Stock
Net Income Applicable To Common Shares
Net Interest Income
Selling General Administrative
Operating Income
Net Income From Continuing Ops
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Probability Of Bankruptcy
As of November 29, 2024, Net Debt is expected to decline to about 76 K. In addition to that, Long Term Debt is expected to decline to about 2.5 M.
At this time, it appears that Must Capital'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 Must Capital is to make sure Must is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Must Capital'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 Must Capital'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 Must Capital's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Must Capital 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
76,001.81
At present, Must Capital's Net Debt is projected to decrease significantly based on the last few years of reporting.
About Must Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Must Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Must Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Must Capital 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Must Capital financial ratios help investors to determine whether Must 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 Must with respect to the benefits of owning Must Capital security.