VIGL Stock | | | USD 3.19 0.19 6.33% |
This module uses fundamental data of Vigil Neuroscience to approximate its Piotroski F score. Vigil Neuroscience F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Vigil Neuroscience. 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 Vigil Neuroscience financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Vigil Neuroscience Altman Z Score,
Vigil Neuroscience Correlation,
Vigil Neuroscience Valuation, as well as analyze
Vigil Neuroscience Alpha and Beta and
Vigil Neuroscience Hype Analysis.
For more information on how to buy Vigil Stock please use our
How to buy in Vigil Stock guide.
At this time, Vigil Neuroscience's
Debt Ratio is quite stable compared to the past year. At this time, Vigil Neuroscience's
Debt To Equity is quite stable compared to the past year.
Graham Net Net is expected to rise to 2.56 this year, although the value of
Operating Cash Flow Per Share will most likely fall to
(1.91).
At this time, it appears that Vigil Neuroscience'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..
3.0
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) | Improving | Focus |
| Asset Turnover Growth | No Change | Focus |
| Current Ratio Change | Decrease | Focus |
| Long Term Debt Over Assets Change | N/A | Focus |
| Change In Outstending Shares | Decrease | Focus |
| Change in Gross Margin | No Change | Focus |
Vigil Neuroscience Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Vigil Neuroscience is to make sure Vigil is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Vigil Neuroscience'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 Vigil Neuroscience's financial numbers are properly reported.
Vigil Neuroscience 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 Vigil Neuroscience's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Vigil Neuroscience in a much-optimized way.
Click cells to compare fundamentals
About Vigil Neuroscience 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.
Vigil Neuroscience 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, Vigil Neuroscience's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vigil Neuroscience's managers, analysts, and investors.
About Vigil Neuroscience Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vigil Neuroscience's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vigil Neuroscience using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Vigil Neuroscience 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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Try AI Portfolio ArchitectWhen determining whether Vigil Neuroscience is a strong investment it is important to analyze Vigil Neuroscience'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 Vigil Neuroscience's
future performance.
For an informed investment choice regarding Vigil Stock, refer to the following important reports: Is Biotechnology 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 Vigil Neuroscience. If investors know Vigil 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 Vigil Neuroscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share | Return On Assets | Return On Equity |
The market value of Vigil Neuroscience is measured differently than its book value, which is the value of Vigil that is recorded on the company's balance sheet. Investors also form their own opinion of Vigil Neuroscience's value that differs from its market value or its book value, called intrinsic value, which is Vigil Neuroscience'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 Vigil Neuroscience's market value can be influenced by many factors that don't directly affect Vigil Neuroscience'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 Vigil Neuroscience's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Vigil Neuroscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vigil Neuroscience'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.