This module uses fundamental data of Standard Chartered to approximate its Piotroski F score. Standard Chartered F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Standard Chartered PLC. 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 Standard Chartered financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Standard Chartered PLC. 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.
Standard
Piotroski F Score
Sale Purchase Of Stock
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Dividends Paid
Stock Based Compensation
Investments
Net Borrowings
Total Cashflows From Investing Activities
Change To Operating Activities
Other Cashflows From Investing Activities
Change To Netincome
Issuance Of Capital Stock
Total Assets
Short Long Term Debt Total
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Total Current Assets
Other Current Assets
Other Liab
Retained Earnings
Long Term Debt
Good Will
Preferred Stock Total Equity
Intangible Assets
Common Stock
Property Plant Equipment
Accounts Payable
Accumulated Other Comprehensive Income
Treasury Stock
Common Stock Total Equity
Short Term Investments
Total Current Liabilities
Net Receivables
Other Current Liab
Net Tangible Assets
Inventory
Long Term Investments
Short Long Term Debt
Short Term Debt
Capital Surpluse
Earning Assets
Net Invested Capital
Capital Stock
Interest Expense
Income Before Tax
Income Tax Expense
Depreciation And Amortization
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Total Other Income Expense Net
Total Revenue
Net Income Applicable To Common Shares
Minority Interest
Selling General Administrative
Gross Profit
Cost Of Revenue
Net Income From Continuing Ops
Tax Provision
Net Interest Income
Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
At this time, Standard Chartered's Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 24.3 B in 2024, whereas Long Term Debt is likely to drop slightly above 46.8 B in 2024.
At this time, it appears that Standard Chartered'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 Standard Chartered is to make sure Standard is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Standard Chartered'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 Standard Chartered'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 Standard Chartered's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Standard Chartered 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.
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, Standard Chartered's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Standard Chartered's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
About Standard Chartered Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Chartered PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Chartered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Chartered PLC 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 Standard Chartered's price analysis, check to measure Standard Chartered'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 Standard Chartered is operating at the current time. Most of Standard Chartered's value examination focuses on studying past and present price action to predict the probability of Standard Chartered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Chartered's price. Additionally, you may evaluate how the addition of Standard Chartered to your portfolios can decrease your overall portfolio volatility.