Tilray Piotroski F Score

TLRY -  USA Stock  

USD 4.72  0.14  2.88%

This module uses fundamental data of Tilray Brands to approximate its Piotroski F score. Tilray Brands F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Tilray Brands. 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 Tilray Brands financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at Tilray Brands Altman Z Score, Tilray Brands Correlation, Tilray Brands Valuation, as well as analyze Tilray Brands Alpha and Beta and Tilray Brands Hype Analysis.
  
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At this time, it appears that Tilray Brands' Piotroski F Score is Unavailable. 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 - Unavailable
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Current Return On AssetsN/AFocus
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Change in Return on AssetsN/AFocus
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Cash Flow Return on AssetsN/AFocus
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Current Quality of Earnings (accrual)N/AFocus
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Asset Turnover GrowthN/AFocus
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Current Ratio ChangeN/AFocus
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Long Term Debt Over Assets ChangeN/AFocus
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Change In Outstending SharesN/AFocus
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Change in Gross MarginN/AFocus

Tilray Brands Piotroski F Score Drivers

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

About Tilray Brands 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 Tilray Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tilray Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tilray Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tilray Brands 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.
Tilray Brands Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products. Tilray Brands Inc. was incorporated in 2018 and is headquartered in New York, New York. Tilray Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 1700 people.

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Our tools can tell you how much better you can do entering a position in Tilray Brands 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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Additionally, take a look at Tilray Brands Altman Z Score, Tilray Brands Correlation, Tilray Brands Valuation, as well as analyze Tilray Brands Alpha and Beta and Tilray Brands Hype Analysis. Note that the Tilray Brands information on this page should be used as a complementary analysis to other Tilray Brands' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Tilray Brands' 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 Tilray Brands. If investors know Tilray 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 Tilray Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tilray Brands is measured differently than its book value, which is the value of Tilray that is recorded on the company's balance sheet. Investors also form their own opinion of Tilray Brands' value that differs from its market value or its book value, called intrinsic value, which is Tilray Brands' 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 Tilray Brands' market value can be influenced by many factors that don't directly affect Tilray Brands' 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 Tilray Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Tilray Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tilray Brands' 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.