This module uses fundamental data of Optex Systems to approximate its Piotroski F score. Optex Systems F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Optex Systems Holdings,. 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 Optex Systems financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Optex Systems Altman Z Score, Optex Systems Correlation, Optex Systems Valuation, as well as analyze Optex Systems Alpha and Beta and Optex Systems Hype Analysis.
Optex
Piotroski F Score
Average Inventory
Intangibles To Total Assets
Average Receivables
Short Term Coverage Ratios
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Depreciation
Change To Inventory
Stock Based Compensation
Change To Account Receivables
Sale Purchase Of Stock
Net Borrowings
Total Cashflows From Investing Activities
Dividends Paid
Change To Operating Activities
Other Cashflows From Investing Activities
Change To Netincome
Change To Liabilities
Investments
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Cash
Cash And Short Term Investments
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Stockholder Equity
Total Liab
Total Current Assets
Common Stock
Short Long Term Debt Total
Property Plant And Equipment Net
Current Deferred Revenue
Accounts Payable
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Net Receivables
Good Will
Inventory
Other Current Assets
Accumulated Other Comprehensive Income
Short Term Debt
Intangible Assets
Other Liab
Net Tangible Assets
Property Plant Equipment
Short Long Term Debt
Net Invested Capital
Net Working Capital
Capital Stock
Capital Lease Obligations
Property Plant And Equipment Gross
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Interest Expense
Selling General Administrative
Selling And Marketing Expenses
Total Revenue
Depreciation And Amortization
Net Income From Continuing Ops
Net Income Applicable To Common Shares
Tax Provision
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
At this time, Optex Systems' Debt Ratio is comparatively stable compared to the past year. At this time, Optex Systems' Intangibles To Total Assets are comparatively stable compared to the past year. Average Receivables is likely to gain to about 1.3 M in 2024, whereas Average Inventory is likely to drop slightly above 5.3 M in 2024.
At this time, it appears that Optex Systems' Piotroski F Score is Poor. 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 Optex Systems is to make sure Optex is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Optex Systems' 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 Optex Systems' 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 Optex Systems' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Optex Systems 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
(0.36)
At this time, Optex Systems' Book Value Per Share is comparatively stable compared to the past year.
Optex Systems 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, Optex Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Optex Systems' managers, analysts, and investors.
Environmental
Governance
Social
About Optex Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optex Systems Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optex Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optex Systems Holdings, 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.
When running Optex Systems' price analysis, check to measure Optex Systems' 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 Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.