| LNW Stock | | | USD 95.99 3.11 3.35% |
This module uses fundamental data of Light Wonder to approximate its Piotroski F score. Light Wonder F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Light Wonder. 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 Light Wonder financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Light Wonder Altman Z Score,
Light Wonder Correlation,
Light Wonder Valuation, as well as analyze
Light Wonder Alpha and Beta and
Light Wonder Hype Analysis.
For more information on how to buy Light Stock please use our
How to Invest in Light Wonder guide.
At this time, Light Wonder's
Short Term Debt is fairly stable compared to the past year.
Long Term Debt is likely to climb to about 5.8
B in 2024, whereas
Net Debt is likely to drop slightly above 2.5
B in 2024. At this time, Light Wonder's
Payables Turnover is fairly stable compared to the past year.
Cash Per Share is likely to climb to 5.94 in 2024, whereas
PTB Ratio is likely to drop 7.50 in 2024.
At this time, it appears that Light Wonder's Piotroski F Score is Healthy. 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..
6.0
Piotroski F Score - Healthy
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
Light Wonder Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Light Wonder is to make sure Light is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Light Wonder'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 Light Wonder's financial numbers are properly reported.
Light Wonder 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 Light Wonder's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Light Wonder in a much-optimized way.
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About Light Wonder 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.
Light Wonder Current Valuation Drivers
We derive many important indicators used in calculating different scores of Light Wonder from analyzing Light Wonder's financial statements. These drivers represent accounts that assess Light Wonder's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Light Wonder's important valuation drivers and their relationship over time.
Light Wonder ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Light Wonder's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Light Wonder's managers, analysts, and investors.
About Light Wonder Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Light Wonder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Light Wonder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Light Wonder 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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Additional Tools for Light Stock Analysis
When running Light Wonder's price analysis, check to
measure Light Wonder'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 Light Wonder is operating at the current time. Most of Light Wonder's value examination focuses on studying past and present price action to
predict the probability of Light Wonder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Wonder's price. Additionally, you may evaluate how the addition of Light Wonder to your portfolios can decrease your overall portfolio volatility.