Homeland Safety International Stock Piotroski F Score
This module uses fundamental data of Homeland Safety to approximate its Piotroski F score. Homeland Safety F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Homeland Safety International. 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 Homeland Safety financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Homeland Safety Altman Z Score, Homeland Safety Correlation, Homeland Safety Valuation, as well as analyze Homeland Safety Alpha and Beta and Homeland Safety Hype Analysis.
The Homeland Safety's current Short and Long Term Debt is estimated to increase to about 799.4 K. The Homeland Safety's current Short Term Debt is estimated to increase to about 799.4 K.
Homeland | Piotroski F Score |
At this time, it appears that Homeland Safety's Piotroski F Score is Very Weak. 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..
0.0
Piotroski F Score - Very Weak
| Current Return On Assets | N/A |
| Change in Return on Assets | N/A |
| Cash Flow Return on Assets | Negative |
| Current Quality of Earnings (accrual) | Decreasing |
| Asset Turnover Growth | N/A |
| Current Ratio Change | N/A |
| Long Term Debt Over Assets Change | Higher Leverage |
| Change In Outstending Shares | N/A |
| Change in Gross Margin | N/A |
Homeland Safety Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Homeland Safety is to make sure Homeland is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Homeland Safety'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 Homeland Safety's financial numbers are properly reported.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Current Liabilities | 979.5 K | 932.9 K |
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| Total Assets | 690 K | 1 M |
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| Total Current Assets | 151.2 K | 168.6 K |
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Homeland Safety Inte F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Homeland Safety's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Homeland Safety in a much-optimized way.
About Homeland Safety 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.Short Long Term Debt |
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About Homeland Safety Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Homeland Safety International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Homeland Safety using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Homeland Safety International 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.
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Try AI Portfolio ArchitectCheck out Homeland Safety Altman Z Score, Homeland Safety Correlation, Homeland Safety Valuation, as well as analyze Homeland Safety Alpha and Beta and Homeland Safety Hype Analysis. Note that the Homeland Safety Inte information on this page should be used as a complementary analysis to other Homeland Safety'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 the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Homeland Stock analysis
When running Homeland Safety's price analysis, check to measure Homeland Safety'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 Homeland Safety is operating at the current time. Most of Homeland Safety's value examination focuses on studying past and present price action to predict the probability of Homeland Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Safety's price. Additionally, you may evaluate how the addition of Homeland Safety to your portfolios can decrease your overall portfolio volatility.
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Is Homeland Safety's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Homeland Safety. If investors know Homeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Homeland Safety listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 0.003 | Quarterly Revenue Growth (1.00) | Return On Assets (0.26) | Return On Equity (2.57) |
The market value of Homeland Safety Inte is measured differently than its book value, which is the value of Homeland that is recorded on the company's balance sheet. Investors also form their own opinion of Homeland Safety's value that differs from its market value or its book value, called intrinsic value, which is Homeland Safety'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 Homeland Safety's market value can be influenced by many factors that don't directly affect Homeland Safety's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Homeland Safety's value and its price as these two are different measures arrived at by different means. Investors typically determine if Homeland Safety is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Homeland Safety'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.