0P0000XW9Q Piotroski F Score

0P0000XW9Q -  India Fund  

INR 24.95  0.20  0.81%

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

0P0000XW9Q Piotroski F Score 

 
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At this time, it appears that HSBC Infrastructure'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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HSBC Infrastructure Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to HSBC Infrastructure is to make sure 0P0000XW9Q is not a subject of accounting manipulations and runs a healthy internal audit department. So, if HSBC Infrastructure'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 HSBC Infrastructure's financial numbers are properly reported.

About HSBC Infrastructure 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 HSBC Infrastructure Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HSBC Infrastructure Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HSBC Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HSBC Infrastructure Equity 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.
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. HSBC Infrastructure 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 HSBC Infrastructure 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 HSBC Infrastructure Altman Z Score, HSBC Infrastructure Correlation, Portfolio Optimization, as well as analyze HSBC Infrastructure Alpha and Beta and HSBC Infrastructure Hype Analysis. Note that the HSBC Infrastructure information on this page should be used as a complementary analysis to other HSBC Infrastructure'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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