Parken Sport Entertainment Stock Piotroski F Score

PARKEN Stock  DKK 127.50  1.00  0.79%   
This module uses fundamental data of PARKEN Sport to approximate its Piotroski F score. PARKEN Sport F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of PARKEN Sport Entertainment. 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 PARKEN Sport financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out PARKEN Sport Altman Z Score, PARKEN Sport Correlation, PARKEN Sport Valuation, as well as analyze PARKEN Sport Alpha and Beta and PARKEN Sport Hype Analysis.
  
At this time, it appears that PARKEN Sport's Piotroski F Score is Inapplicable. 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 - Inapplicable
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PARKEN Sport Piotroski F Score Drivers

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

About PARKEN Sport 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 PARKEN Sport Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PARKEN Sport Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PARKEN Sport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PARKEN Sport Entertainment 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.
PARKEN Sport Entertainment AS operates in the sports industry in Denmark. The company was founded in 1991 and is based in Copenhagen, Denmark. PARKEN Sport operates under Hotels Travel And Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.

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Check out PARKEN Sport Altman Z Score, PARKEN Sport Correlation, PARKEN Sport Valuation, as well as analyze PARKEN Sport Alpha and Beta and PARKEN Sport Hype Analysis.
Note that the PARKEN Sport Enterta information on this page should be used as a complementary analysis to other PARKEN Sport'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for PARKEN Stock analysis

When running PARKEN Sport's price analysis, check to measure PARKEN Sport'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 PARKEN Sport is operating at the current time. Most of PARKEN Sport's value examination focuses on studying past and present price action to predict the probability of PARKEN Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARKEN Sport's price. Additionally, you may evaluate how the addition of PARKEN Sport to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PARKEN Sport's value and its price as these two are different measures arrived at by different means. Investors typically determine if PARKEN Sport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PARKEN Sport'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.