Alpineome Property Trust Stock Piotroski F Score

PINE Stock  USD 17.89  0.32  1.82%   
This module uses fundamental data of Alpineome Property to approximate its Piotroski F score. Alpineome Property F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Alpineome Property Trust. 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 Alpineome Property financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Alpineome Property Altman Z Score, Alpineome Property Correlation, Alpineome Property Valuation, as well as analyze Alpineome Property Alpha and Beta and Alpineome Property Hype Analysis.
  
As of November 21, 2024, Short and Long Term Debt Total is expected to decline to about 148.1 M. In addition to that, Net Debt is expected to decline to about 142.4 M. At present, Alpineome Property's PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's PB Ratio is expected to grow to 1.00, whereas Book Value Per Share is forecasted to decline to 18.80.
At this time, it appears that Alpineome Property's Piotroski F Score is Unavailable. 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..
7.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Alpineome Property Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Alpineome Property is to make sure Alpineome is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Alpineome Property'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 Alpineome Property's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0840.0808
Sufficiently Up
Slightly volatile
Gross Profit Margin0.640.8558
Way Down
Pretty Stable
Total Current Liabilities3.5 M3.2 M
Moderately Up
Very volatile
Non Current Liabilities Total148.7 M285.8 M
Way Down
Slightly volatile
Total Assets364.9 M564.6 M
Way Down
Slightly volatile
Total Current Assets57.7 M54.9 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities15.1 M25.6 M
Way Down
Slightly volatile

Alpineome Property Trust 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 Alpineome Property's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Alpineome Property in a much-optimized way.

About Alpineome Property 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.

Book Value Per Share

18.8

At present, Alpineome Property's Book Value Per Share is projected to increase significantly based on the last few years of reporting.

Alpineome Property 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, Alpineome Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpineome Property's managers, analysts, and investors.
Environmental
Governance
Social

About Alpineome Property Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alpineome Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpineome Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpineome Property Trust 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.

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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 Alpineome Property Trust is a strong investment it is important to analyze Alpineome Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpineome Property's future performance. For an informed investment choice regarding Alpineome Stock, refer to the following important reports:
Is Diversified REITs 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 Alpineome Property. If investors know Alpineome 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 Alpineome Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.757
Dividend Share
1.105
Earnings Share
0.23
Revenue Per Share
3.658
Quarterly Revenue Growth
0.166
The market value of Alpineome Property Trust is measured differently than its book value, which is the value of Alpineome that is recorded on the company's balance sheet. Investors also form their own opinion of Alpineome Property's value that differs from its market value or its book value, called intrinsic value, which is Alpineome Property'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 Alpineome Property's market value can be influenced by many factors that don't directly affect Alpineome Property'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 Alpineome Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpineome Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpineome Property'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.