Sundaram Piotroski F Score

0P0000XVNZ -  India Fund  

INR 27.34  0.14  0.51%

This module uses fundamental data of Sundaram Small to approximate its Piotroski F score. Sundaram Small F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Sundaram Small Cap. 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 Sundaram Small financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please continue to Sundaram Small Altman Z Score, Sundaram Small Correlation, Portfolio Optimization, as well as analyze Sundaram Small Alpha and Beta and Sundaram Small Hype Analysis.

Sundaram Piotroski F Score 

 
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At this time, it appears that Sundaram Small's Piotroski F Score is Inapplicable. 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 - Inapplicable
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Sundaram Small Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Sundaram Small is to make sure Sundaram is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Sundaram Small'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 Sundaram Small's financial numbers are properly reported.

About Sundaram Small 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 Sundaram Small Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sundaram Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sundaram Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sundaram Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks. Sundaram Small is traded on Bombay Stock Exchange in India.

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Our tools can tell you how much better you can do entering a position in Sundaram Small without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Sundaram Small Altman Z Score, Sundaram Small Correlation, Portfolio Optimization, as well as analyze Sundaram Small Alpha and Beta and Sundaram Small Hype Analysis. Note that the Sundaram Small Cap information on this page should be used as a complementary analysis to other Sundaram Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Sundaram Fund

When running Sundaram Small Cap price analysis, check to measure Sundaram Small'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 Sundaram Small is operating at the current time. Most of Sundaram Small's value examination focuses on studying past and present price action to predict the probability of Sundaram Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sundaram Small's price. Additionally, you may evaluate how the addition of Sundaram Small to your portfolios can decrease your overall portfolio volatility.
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