Guggenheim Multi-Factor Piotroski F Score

Guggenheim Multi-Factor Large Cap -- USA Etf  

USD 28.38  0.29  1.03%

This module uses fundamental data of Guggenheim Multi-Factor to approximate its Piotroski F score. Guggenheim Multi-Factor F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Guggenheim Multi-Factor Large Cap. 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 Guggenheim Multi-Factor financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please also check Guggenheim Multi-Factor Altman Z Score, Guggenheim Multi-Factor Correlation, Portfolio Optimization as well as analyze Guggenheim Multi-Factor Alpha and Beta and Guggenheim Multi-Factor Hype Analysis
Symbol
Analyze Piotroski F Score
0
Piotroski F Score -- Inapplicable
1
Current Return On Assets
N/A
2
Change in Return on Assets
N/A
3
Cash Flow Return on Assets
N/A
4
Current Quality of Earnings (accrual)
N/A
5
Asset Turnover Growth
N/A
6
Current Ratio Change
N/A
7
Long Term Debt Over Assets Change
N/A
8
Change In Outstending Shares
N/A
9
Change in Gross Margin
N/A

Current Sentiment - GMFL

Guggenheim Multi-Factor Investor Sentiment
Most of Macroaxis users are currently bullish on Guggenheim Multi-Factor Large Cap. What is your judgment towards investing in Guggenheim Multi-Factor Large Cap? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip  Hide

About Guggenheim Multi-Factor F Score

What is Guggenheim Multi-Factor 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.

Did you try this?

Run Portfolio Rebalancing Now
   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Hide  View All  NextLaunch Portfolio Rebalancing