Plumb Piotroski F Score

PLBBX -  USA Fund  

USD 35.90  0.28  0.77%

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

Plumb Piotroski F Score 

 
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At this time, it appears that Plumb Balanced'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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Current Quality of Earnings (accrual)
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Change in Gross Margin
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Plumb Balanced Piotroski F Score Drivers

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

About Plumb Balanced 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 Plumb Balanced Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Plumb Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plumb Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plumb Balanced based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
The investment seeks a high total return through capital appreciation while attempting to preserve principal, and secondarily seeks current income. Plumb Balanced is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Plumb Balanced without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Plumb Balanced Altman Z Score, Plumb Balanced Correlation, Portfolio Optimization, as well as analyze Plumb Balanced Alpha and Beta and Plumb Balanced Hype Analysis. Note that the Plumb Balanced information on this page should be used as a complementary analysis to other Plumb Balanced'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Please note, there is a significant difference between Plumb Balanced's value and its price as these two are different measures arrived at by different means. Investors typically determine Plumb Balanced value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plumb Balanced'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.