This module uses fundamental data of iShares Short to approximate its Piotroski F score. IShares Short F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of iShares Short Maturity Bond ETF. 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 iShares Short financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see also iShares Short Altman Z Score, iShares Short Correlation, Portfolio Optimization as well as analyze iShares Short Alpha and Beta and iShares Short Hype Analysis.
Analyze Piotroski F Score
Piotroski F Score -- Inapplicable
Current Return On Assets
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Current Quality of Earnings (accrual)
Asset Turnover Growth
Current Ratio Change
Long Term Debt Over Assets Change
Change In Outstending Shares
Change in Gross Margin
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.