Corporacin Inmobiliaria Vesta, Stock Piotroski F Score

VTMX Stock   24.30  0.14  0.57%   
This module uses fundamental data of Corporacin Inmobiliaria to approximate its Piotroski F score. Corporacin Inmobiliaria F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Corporacin Inmobiliaria Vesta,. 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 Corporacin Inmobiliaria financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Corporacin Inmobiliaria Altman Z Score, Corporacin Inmobiliaria Correlation, Corporacin Inmobiliaria Valuation, as well as analyze Corporacin Inmobiliaria Alpha and Beta and Corporacin Inmobiliaria Hype Analysis.
  
At this time, Corporacin Inmobiliaria's Net Debt is fairly stable compared to the past year. Short Term Debt is likely to rise to about 127.2 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 798.2 M in 2024. At this time, Corporacin Inmobiliaria's Sales General And Administrative To Revenue is fairly stable compared to the past year. Cash Per Share is likely to rise to 0.70 in 2024, whereas Price To Sales Ratio is likely to drop 10.43 in 2024.
At this time, it appears that Corporacin Inmobiliaria's Piotroski F Score is Strong. 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 - Strong
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Decreasing

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

Corporacin Inmobiliaria Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Corporacin Inmobiliaria is to make sure Corporacin is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.06780.0566
Fairly Up
Very volatile
Gross Profit Margin0.740.915
Significantly Down
Pretty Stable
Total Current Liabilities143 M276.9 M
Way Down
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B
Sufficiently Up
Slightly volatile
Total Assets2.6 B3.8 B
Way Down
Slightly volatile
Total Cash From Operating Activities87.4 M100.6 M
Fairly Down
Slightly volatile

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

About Corporacin Inmobiliaria 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

3.45

At this time, Corporacin Inmobiliaria's Book Value Per Share is fairly stable compared to the past year.

Corporacin Inmobiliaria Current Valuation Drivers

We derive many important indicators used in calculating different scores of Corporacin Inmobiliaria from analyzing Corporacin Inmobiliaria's financial statements. These drivers represent accounts that assess Corporacin Inmobiliaria's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Corporacin Inmobiliaria's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap1.0B1.1B1.4B1.6B3.0B3.2B
Enterprise Value1.7B1.8B1.9B2.4B3.4B3.6B

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

About Corporacin Inmobiliaria Fundamental Analysis

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

When running Corporacin Inmobiliaria's price analysis, check to measure Corporacin Inmobiliaria'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 Corporacin Inmobiliaria is operating at the current time. Most of Corporacin Inmobiliaria's value examination focuses on studying past and present price action to predict the probability of Corporacin Inmobiliaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Inmobiliaria's price. Additionally, you may evaluate how the addition of Corporacin Inmobiliaria to your portfolios can decrease your overall portfolio volatility.