Alleghany Piotroski F Score

Y -- USA Stock  

USD 747.18  18.49  2.41%

This module uses fundamental data of Alleghany to approximate its Piotroski F score. Alleghany F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Alleghany Corporation. 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 Alleghany financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. See also Alleghany Altman Z Score, Alleghany Correlation, Alleghany Valuation as well as analyze Alleghany Alpha and Beta and Alleghany Hype Analysis.
Symbol
Analyze Piotroski F Score
3
Piotroski F Score -- Frail
1
Current Return On Assets
Positive
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Negative
4
Current Quality of Earnings (accrual)
Decreasing
5
Asset Turnover Growth
Decrease
6
Current Ratio Change
N/A
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares14.4 M15.1 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted13.7 M15.1 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(205 M)402.4 M
Way Down
Increasing
Stable
Total Assets22.8 B25.3 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities14.6 B17.7 B
Significantly Down
Increasing
Slightly volatile
Total Debt2 B1.3 B
Way Up
Increasing
Slightly volatile
Return on Average Assets0.01180.1559
Way Down
Decreasing
Slightly volatile
Gross Margin0.25370.2286
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.23860.2715
Fairly Down
Increasing
Slightly volatile

Alleghany F Score Driver Matrix

Current Sentiment - Y

Alleghany Investor Sentiment

More than half of Macroaxis users are at this time bullish on Alleghany Corporation. What is your sentiment towards investing in Alleghany Corporation? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Alleghany F Score

What is Alleghany 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.

Cash Flow

Alleghany Cash Flow Changes

Cash and Equivalents
Net Cash Flow or Change in Cash and Cash Equivalents


 
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