National Rural Utilities Stock Piotroski F Score
| NRUC Stock | USD 24.02 0.05 0.21% |
National | Piotroski F Score |
At this time, it appears that National Rural'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..
3.0
Piotroski F Score - Frail
| Current Return On Assets | Positive |
| Change in Return on Assets | Increased |
| Cash Flow Return on Assets | N/A |
| Current Quality of Earnings (accrual) | N/A |
| Asset Turnover Growth | Decrease |
| Current Ratio Change | Decrease |
| Long Term Debt Over Assets Change | N/A |
| Change In Outstending Shares | N/A |
| Change in Gross Margin | Increase |
National Rural Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to National Rural is to make sure National is not a subject of accounting manipulations and runs a healthy internal audit department. So, if National Rural'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 National Rural's financial numbers are properly reported.
National Rural Utilities 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 National Rural's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards National Rural in a much-optimized way.
About National Rural 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.Net Debt To E B I T D A |
|
National Rural 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, National Rural's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Rural's managers, analysts, and investors.Environmental | Governance | Social |
About National Rural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Rural Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Rural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Rural Utilities 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.
Also Currently Popular
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 determining whether National Rural Utilities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Rural'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 National Rural Utilities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Rural Utilities Stock:Check out National Rural Altman Z Score, National Rural Correlation, National Rural Valuation, as well as analyze National Rural Alpha and Beta and National Rural Hype Analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks 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 National Rural. If investors know National 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 National Rural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of National Rural Utilities is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Rural's value that differs from its market value or its book value, called intrinsic value, which is National Rural'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 National Rural's market value can be influenced by many factors that don't directly affect National Rural'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 National Rural's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Rural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Rural'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.