Saverone 2014 Ltd Stock Piotroski F Score

SVRE Stock  USD 0.52  0  0.77%   
This module uses fundamental data of SaverOne 2014 to approximate its Piotroski F score. SaverOne 2014 F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of SaverOne 2014 Ltd. 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 SaverOne 2014 financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out SaverOne 2014 Altman Z Score, SaverOne 2014 Correlation, SaverOne 2014 Valuation, as well as analyze SaverOne 2014 Alpha and Beta and SaverOne 2014 Hype Analysis.
  
At present, SaverOne 2014's Interest Debt Per Share is projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.30, whereas Net Debt is forecasted to decline to (10.4 M). At present, SaverOne 2014's PB Ratio is projected to increase based on the last few years of reporting. The current year's Inventory Turnover is expected to grow to 0.92, whereas Days Sales Outstanding is forecasted to decline to 154.52.
At this time, it appears that SaverOne 2014'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..
2.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

SaverOne 2014 Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to SaverOne 2014 is to make sure SaverOne is not a subject of accounting manipulations and runs a healthy internal audit department. So, if SaverOne 2014'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 SaverOne 2014's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.07170.12
Way Down
Slightly volatile
Gross Profit Margin0.220.25
Fairly Down
Pretty Stable
Total Current Liabilities12.7 M13.3 M
Notably Down
Slightly volatile
Non Current Liabilities Total1.8 M1.9 M
Notably Down
Pretty Stable
Total Assets23.1 M24.3 M
Notably Down
Slightly volatile
Total Current Assets20.7 M21.8 M
Notably Down
Slightly volatile

SaverOne 2014 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 SaverOne 2014's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards SaverOne 2014 in a much-optimized way.

About SaverOne 2014 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

0.27

At present, SaverOne 2014's Book Value Per Share is projected to increase slightly based on the last few years of reporting.

SaverOne 2014 Current Valuation Drivers

We derive many important indicators used in calculating different scores of SaverOne 2014 from analyzing SaverOne 2014's financial statements. These drivers represent accounts that assess SaverOne 2014's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SaverOne 2014's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap156.5M137.8M25.6M15.6M14.1M13.4M
Enterprise Value119.8M130.2M7.0M7.0M8.0M7.6M

About SaverOne 2014 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SaverOne 2014 Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SaverOne 2014 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SaverOne 2014 Ltd 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 SaverOne 2014 is a strong investment it is important to analyze SaverOne 2014'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 SaverOne 2014's future performance. For an informed investment choice regarding SaverOne Stock, refer to the following important reports:
Is Electronic Equipment, Instruments & Components 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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(16.13)
Revenue Per Share
2.7
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.85)
Return On Equity
(3.38)
The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014'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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014'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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014'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.