MNR Stock | | | USD 20.28 0.03 0.15% |
This module uses fundamental data of Mach Natural to approximate its Piotroski F score. Mach Natural F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Mach Natural Resources. 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 Mach Natural financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Mach Natural Altman Z Score,
Mach Natural Correlation,
Mach Natural Valuation, as well as analyze
Mach Natural Alpha and Beta and
Mach Natural Hype Analysis.
At this time, Mach Natural's
Long Term Debt is relatively stable compared to the past year. As of 04/24/2024,
Net Debt To EBITDA is likely to grow to 1.60, while
Net Debt is likely to drop slightly above 394.3
M.
At this time, it appears that Mach Natural's Piotroski F Score is Healthy. 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..
6.0
Piotroski F Score - Healthy
| Current Return On Assets | Positive | Focus |
| Change in Return on Assets | Decreased | Focus |
| Cash Flow Return on Assets | Positive | Focus |
| Current Quality of Earnings (accrual) | Improving | Focus |
| Asset Turnover Growth | Decrease | Focus |
| Current Ratio Change | Increase | Focus |
| Long Term Debt Over Assets Change | Higher Leverage | Focus |
| Change In Outstending Shares | Decrease | Focus |
| Change in Gross Margin | Increase | Focus |
Mach Natural Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Mach Natural is to make sure Mach is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Mach Natural'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 Mach Natural's financial numbers are properly reported.
Mach Natural Resources 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 Mach Natural's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Mach Natural in a much-optimized way.
Click cells to compare fundamentals
About Mach Natural 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 Mach Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mach Natural Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mach Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Mach Natural Resources 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.
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 Mach Natural 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, Mach Natural's short interest history, or implied volatility extrapolated from Mach Natural options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectWhen determining whether Mach Natural Resources is a strong investment it is important to analyze Mach Natural'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 Mach Natural's
future performance.
For an informed investment choice regarding Mach Stock, refer to the following important reports: Complementary Tools for Mach Stock analysis
When running Mach Natural's price analysis, check to
measure Mach Natural'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 Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to
predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |
Is Mach Natural's industry 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 Mach Natural. If investors know Mach 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 Mach Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mach Natural Resources is measured differently than its book value, which is the value of Mach that is recorded on the company's balance sheet. Investors also form their own opinion of Mach Natural's value that differs from its market value or its book value, called intrinsic value, which is Mach Natural'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 Mach Natural's market value can be influenced by many factors that don't directly affect Mach Natural'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 Mach Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Mach Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mach Natural'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.