European Piotroski F Score

EADSF -  USA Stock  

USD 133.04  1.84  1.36%

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

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At this time, it appears that European Aeronautic's Piotroski F Score is Unavailable. 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 - Unavailable
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European Aeronautic Piotroski F Score Drivers

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

About European Aeronautic 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 European Aeronautic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze European Aeronautic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of European Aeronautic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of European Aeronautic 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.
Airbus SE designs, manufactures, and distributes aerospace products and solutions in the Netherlands and internationally. Airbus SE was incorporated in 1998 and is headquartered in Leiden, the Netherlands. European Aeronautic is traded on OTC Exchange in the United States.

European Aeronautic Investors Sentiment

The influence of European Aeronautic's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in European. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - EADSF

European Aeronautic Investor Sentiment

Most of Macroaxis users are currently bullish on European Aeronautic. What is your opinion about investing in European Aeronautic? Are you bullish or bearish?
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2% Bearish
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Pair Trading with European Aeronautic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if European Aeronautic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in European Aeronautic will appreciate offsetting losses from the drop in the long position's value.

European Aeronautic Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for European Aeronautic and Lockheed Martin Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to European Aeronautic Altman Z Score, European Aeronautic Correlation, European Aeronautic Valuation, as well as analyze European Aeronautic Alpha and Beta and European Aeronautic Hype Analysis. Note that the European Aeronautic information on this page should be used as a complementary analysis to other European Aeronautic'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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The market value of European Aeronautic is measured differently than its book value, which is the value of European that is recorded on the company's balance sheet. Investors also form their own opinion of European Aeronautic's value that differs from its market value or its book value, called intrinsic value, which is European Aeronautic'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 European Aeronautic's market value can be influenced by many factors that don't directly affect European Aeronautic underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between European Aeronautic's value and its price as these two are different measures arrived at by different means. Investors typically determine European Aeronautic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, European Aeronautic'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.