Amplifon Spa Stock Piotroski F Score
| AMFPFDelisted Stock | USD 29.87 0.00 0.00% |
Amplifon |
At this time, it appears that Amplifon SpA's Piotroski F Score is Unavailable. 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..
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Piotroski F Score - Unavailable
| Current Return On Assets | N/A |
| Change in Return on Assets | N/A |
| Cash Flow Return on Assets | N/A |
| Current Quality of Earnings (accrual) | N/A |
| Asset Turnover Growth | N/A |
| Current Ratio Change | N/A |
| Long Term Debt Over Assets Change | N/A |
| Change In Outstending Shares | N/A |
| Change in Gross Margin | N/A |
Amplifon SpA Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Amplifon SpA is to make sure Amplifon is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Amplifon SpA'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 Amplifon SpA's financial numbers are properly reported.
About Amplifon SpA 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.About Amplifon SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amplifon SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amplifon SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amplifon SpA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amplifon SpA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amplifon SpA's short interest history, or implied volatility extrapolated from Amplifon SpA options trading.
Pair Trading with Amplifon SpA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amplifon SpA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amplifon SpA will appreciate offsetting losses from the drop in the long position's value.Moving against Amplifon OTC Stock
| 0.63 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
| 0.55 | TRV | The Travelers Companies Financial Report 18th of July 2024 | PairCorr |
| 0.52 | IBM | International Business Financial Report 17th of July 2024 | PairCorr |
| 0.51 | META | Meta Platforms | PairCorr |
| 0.47 | MSFT | Microsoft Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Amplifon SpA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amplifon SpA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amplifon SpA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amplifon SpA to buy it.
The correlation of Amplifon SpA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amplifon SpA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amplifon SpA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amplifon SpA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Amplifon OTC Stock
If you are still planning to invest in Amplifon SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amplifon SpA's history and understand the potential risks before investing.
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