Samsara Stock Piotroski F Score
| IOT Stock | USD 30.97 0.03 0.1% |
Samsara | Piotroski F Score |
At this time, it appears that Samsara's Piotroski F Score is Frail. 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..
3.0
Piotroski F Score - Frail
| Current Return On Assets | Negative |
| Change in Return on Assets | Decreased |
| Cash Flow Return on Assets | Negative |
| Current Quality of Earnings (accrual) | Improving |
| Asset Turnover Growth | Decrease |
| Current Ratio Change | Increase |
| Long Term Debt Over Assets Change | N/A |
| Change In Outstending Shares | Increase |
| Change in Gross Margin | No Change |
Samsara Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Samsara is to make sure Samsara is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Samsara'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 Samsara's financial numbers are properly reported.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.28 | 0.5403 |
|
| |||||
| Gross Profit Margin | 0.7 | 0.7365 |
|
| |||||
| Total Current Liabilities | 381.1 M | 591.8 M |
|
| |||||
| Non Current Liabilities Total | 437.9 M | 227.9 M |
|
| |||||
| Total Assets | 1.4 B | 1.7 B |
|
| |||||
| Total Current Assets | 794.1 M | 783 M |
|
|
Samsara 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 Samsara's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Samsara in a much-optimized way.
Click cells to compare fundamentals
About Samsara 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.Common Stock Shares Outstanding |
|
About Samsara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsara 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.
Samsara Investors Sentiment
The influence of Samsara'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 Samsara. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Samsara's public news can be used to forecast risks associated with an investment in Samsara. The trend in average sentiment can be used to explain how an investor holding Samsara can time the market purely based on public headlines and social activities around Samsara. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Samsara's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Samsara's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Samsara's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Samsara.
Samsara Implied Volatility | 251.04 |
Samsara's implied volatility exposes the market's sentiment of Samsara stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Samsara's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Samsara stock will not fluctuate a lot when Samsara's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Samsara in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Samsara's short interest history, or implied volatility extrapolated from Samsara options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Samsara Altman Z Score, Samsara Correlation, Samsara Valuation, as well as analyze Samsara Alpha and Beta and Samsara Hype Analysis. For more information on how to buy Samsara Stock please use our How to Invest in Samsara guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Samsara Stock analysis
When running Samsara's price analysis, check to measure Samsara'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 Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Is Samsara'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 Samsara. If investors know Samsara 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 Samsara listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 1.753 | Quarterly Revenue Growth 0.481 | Return On Assets (0.09) | Return On Equity (0.31) |
The market value of Samsara is measured differently than its book value, which is the value of Samsara that is recorded on the company's balance sheet. Investors also form their own opinion of Samsara's value that differs from its market value or its book value, called intrinsic value, which is Samsara'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 Samsara's market value can be influenced by many factors that don't directly affect Samsara'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 Samsara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samsara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samsara'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.