Apple Piotroski F Score

Apple Inc -- USA Stock  

USD 150.55  1.34  0.88%

This module uses fundamental data of Apple to approximate its Piotroski F score. Apple F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Apple Inc. These three categories are profitability, efficiency, and funding. Some research analysists 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 Apple financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check also Apple Altman Z Score, Apple Correlation, Apple Valuation as well as analyze Apple Alpha and Beta and Apple Hype Analysis
Symbol
Analyze Piotroski F Score
7
Piotroski F Score -- Strong
1
Current Return On Assets
Positive
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase
Current ValueLast YearChange From Last Year 10 Year Trend
Total Assets321.7 B290.3 B
Significantly Up
Increasing
Slightly volatile
Current Assets106.9 B89.4 B
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.82320.704
Fairly Up
Decreasing
Slightly volatile
Total Debt108.6 B87 B
Fairly Up
Increasing
Slightly volatile
Gross Margin0.41680.391
Notably Up
Increasing
Slightly volatile
Total Liabilities191.8 B193.4 B
Slightly Down
Increasing
Slightly volatile
Current Liabilities79 B80.6 B
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations64.1 B65.8 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.11520.149
Significantly Down
Increasing
Very volatile
Weighted Average Shares5.2 B5.5 B
Notably Down
Decreasing
Stable
Weighted Average Shares Diluted5.9 B5.5 B
Significantly Up
Decreasing
Stable

Apple Inc F Score Driver Matrix

Current Sentiment - AAPL

Apple Inc Investor Sentiment
Majority of Macroaxis users are presently bullish on Apple Inc. What is your sentiment towards investing in Apple Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
AppleSkip  Hide

About Apple F Score

What is Apple 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

Apple Book Changes

Book Value per Share

Price to Book Value

Tangible Assets Book Value per Share

Did you try this?

Run Insider Screener Now
   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
Hide  View All  Next  Launch Insider Screener