Apple Piotroski F Score

AAPL -- USA Stock  

USD 212.64  10.00  4.93%

This module uses fundamental data of Apple to approximate its Piotroski F score. Apple F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Apple. 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 Apple financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check also Apple Altman Z Score, Apple Correlation, Apple Valuation as well as analyze Apple Alpha and Beta and Apple Hype Analysis.
Symbol
Analyze Piotroski F Score
5
Piotroski F Score -- Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Decrease
6
Current Ratio Change
Decrease
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
Increase
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.6 B4 B
Fairly Up
Increasing
Very volatile
Weighted Average Shares Diluted5.2 B4 B
Significantly Up
Increasing
Stable
Net Cash Flow from Operations44.9 B(276 M)
Way Up
Decreasing
Stable
Total Assets321.7 B6.2 B
Way Up
Decreasing
Very volatile
Total Liabilities33.9 B3.8 B
Way Up
Decreasing
Slightly volatile
Current Assets106.9 B5.2 B
Way Up
Decreasing
Very volatile
Current Liabilities79 B2.3 B
Way Up
Decreasing
Stable
Total Debt108.4 B1.3 B
Way Up
Decreasing
Very volatile
Return on Average Assets0.1199(0.2507)
Way Up
Decreasing
Very volatile
Gross Margin0.34010.2967
Fairly Up
Decreasing
Very volatile
Asset Turnover1.13591.3284
Fairly Down
Increasing
Stable

Apple F Score Driver Matrix

Current Sentiment - AAPL

Apple Investor Sentiment

Majority of Macroaxis users are presently bullish on Apple. What is your sentiment towards investing in Apple? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Apple F Score

What is Apple 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.

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Apple Book Changes

Book Value per Share
Price to Book Value
Tangible Assets Book Value per Share


 
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