This module uses fundamental data of SMX Public to approximate its Piotroski F score. SMX Public F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of SMX Public Limited. 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 SMX Public financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out SMX Public Altman Z Score, SMX Public Correlation, SMX Public Valuation, as well as analyze SMX Public Alpha and Beta and SMX Public Hype Analysis.
SMX
Piotroski F Score
Change In Cash
Net Borrowings
Total Cashflows From Investing Activities
Other Cashflows From Financing Activities
Depreciation
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Change To Operating Activities
Net Income
Total Cash From Financing Activities
Change To Netincome
Change To Liabilities
End Period Cash Flow
Investments
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Issuance Of Capital Stock
Other Current Liab
Total Current Liabilities
Other Liab
Net Tangible Assets
Retained Earnings
Accounts Payable
Net Receivables
Other Stockholder Equity
Total Current Assets
Common Stock
Property Plant Equipment
Total Assets
Total Stockholder Equity
Property Plant And Equipment Net
Cash
Non Current Assets Total
Non Current Liabilities Total
Capital Lease Obligations
Total Liab
Net Invested Capital
Long Term Investments
Property Plant And Equipment Gross
Short Long Term Debt
Capital Stock
Net Working Capital
Intangible Assets
Ebit
Net Income Applicable To Common Shares
Net Interest Income
Interest Income
Interest Expense
Selling General Administrative
Operating Income
Net Income From Continuing Ops
Research Development
Ebitda
Total Operating Expenses
Reconciled Depreciation
Income Before Tax
Total Other Income Expense Net
Probability Of Bankruptcy
Short and Long Term Debt is likely to climb to about 3.3 M in 2024, whereas Net Debt is likely to drop slightly above 2.8 M in 2024.
At this time, it appears that SMX Public's Piotroski F Score is Very Weak. 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 SMX Public is to make sure SMX is not a subject of accounting manipulations and runs a healthy internal audit department. So, if SMX Public'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 SMX Public'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 SMX Public's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards SMX Public 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.
The Macroaxis Fundamental Analysis modules help investors analyze SMX Public Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SMX Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SMX Public Limited 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 SMX Public's price analysis, check to measure SMX Public'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 SMX Public is operating at the current time. Most of SMX Public's value examination focuses on studying past and present price action to predict the probability of SMX Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMX Public's price. Additionally, you may evaluate how the addition of SMX Public to your portfolios can decrease your overall portfolio volatility.