Emles Piotroski F Score

REC
 Etf
  

USD 21.95  0.07  0.32%   

This module uses fundamental data of Emles Real to approximate its Piotroski F score. Emles Real F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Emles Real Estate. 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 Emles Real financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at Emles Real Altman Z Score, Emles Real Correlation, Portfolio Optimization, as well as analyze Emles Real Alpha and Beta and Emles Real Hype Analysis.
  
Emles Real Interest Coverage is projected to slightly decrease based on the last few years of reporting. The past year's Interest Coverage was at 0.72. The current year Calculated Tax Rate is expected to grow to 20.38, whereas Accounts Payable Turnover is forecasted to decline to 71.94.
At this time, it appears that Emles Real'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..
5.0
Piotroski F Score - Inapplicable
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeN/AFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Emles Real Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Emles Real is to make sure Emles is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Emles Real'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 Emles Real's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares240.3 M223.6 M
Notably Up
Decreasing
Stable
Weighted Average Shares Diluted241.9 M225.6 M
Notably Up
Decreasing
Very volatile
Net Cash Flow from Operations5.7 M6.1 M
Significantly Down
Increasing
Slightly volatile
Total Assets31 M29.9 M
Sufficiently Up
Decreasing
Stable
Total LiabilitiesM5.8 M
Sufficiently Up
Decreasing
Stable
Current Assets36.4 M32.3 M
Moderately Up
Decreasing
Very volatile
Current Liabilities4.9 M5.4 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets19.7317.78
Significantly Up
Decreasing
Stable
Gross Margin117113
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.830.84
Fairly Down
Increasing
Slightly volatile

Emles Real Estate 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 Emles Real's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Emles Real in a much-optimized way.

About Emles Real 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.

Weighted Average Shares

240.29 Million

Emles Real Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 223.63 Million

Emles Real Current Valuation Drivers

We derive many important indicators used in calculating different scores of Emles Real from analyzing Emles Real's financial statements. These drivers represent accounts that assess Emles Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Emles Real's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee75.88 K75.65 K78.08 K64.47 K74.14 K90.34 K
Revenue Per Employee294.25 K293.8 K310.89 K306.17 K352.09 K374.29 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.43 M8.14 M7.86 M6.28 M7.23 M8.65 M

About Emles Real Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Emles Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emles Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emles Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies in the real estate sector. Emles Real is traded on NYSEArca Exchange in the United States.

Emles Real Investors Sentiment

The influence of Emles Real'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 Emles. 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 markets does not have a solid backing from leading economists and market statisticians.
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 Emles Real 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, Emles Real's short interest history, or implied volatility extrapolated from Emles Real options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Emles Real Altman Z Score, Emles Real Correlation, Portfolio Optimization, as well as analyze Emles Real Alpha and Beta and Emles Real Hype Analysis. Note that the Emles Real Estate information on this page should be used as a complementary analysis to other Emles Real'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Emles Real Estate price analysis, check to measure Emles Real'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 Emles Real is operating at the current time. Most of Emles Real's value examination focuses on studying past and present price action to predict the probability of Emles Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Emles Real's price. Additionally, you may evaluate how the addition of Emles Real to your portfolios can decrease your overall portfolio volatility.
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The market value of Emles Real Estate is measured differently than its book value, which is the value of Emles that is recorded on the company's balance sheet. Investors also form their own opinion of Emles Real's value that differs from its market value or its book value, called intrinsic value, which is Emles Real'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 Emles Real's market value can be influenced by many factors that don't directly affect Emles Real'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 Emles Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Emles Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emles Real'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.