The Current Ratio of Azimut Holding S.p.A. (BIT:AZM) is 49.58. The Current Ratio is used by investors to figure out whether a firm can pay short term and long term debts. The current ratio looks at all the liquid and non-liquid assets compared to the firm’s total current liabilities. A high current ratio implies that the firm has little trouble managing their working capital. A low current ratio (when the current liabilities are higher than the current assets) implies that the firm may have trouble paying their short term obligations.
Investors might be reviewing portfolio performance over the last six months. Many investors will be tracking shares that are trading near meaningful levels such as the 52-week high and 52-week low. When a stock is trading near new 52-week high, investors may should look into decide whether they should sell or hold on for future gains. Stocks that are moving towards a new 52-week low may also be worth keeping an eye on. There are many factors that can have an impact on the health of a particular stock. This is one reason why stock picking can be extremely tough at times. Because there are always so many things to monitor, it may be next to impossible to build a formula that will continually beat the market. Even after all the applicable information has been examined, the investor still has to make sense of the data and think through what to do with it. Knowing how to use firm data can end up being the difference between handsome gains and crippling losses.
Volatility & Price
Stock volatility is a percentage that implies whether a stock is a desirable purchase. Investors look at the Volatility 12m to figure out if a firm has a low volatility percentage or not over the season of a year. The Volatility 12m of Azimut Holding S.p.A. (BIT:AZM) is 26.456800. This is determined by taking weekly log normal returns and standard deviation of the equity price over one year annualized. The lower the number, a firm is thought to have low volatility. The Volatility 3m is a similar percentage calculated by the daily log normal returns and standard deviation of the equity price over 3 months. The Volatility 3m of Azimut Holding S.p.A. (BIT:AZM) is 26.681700. The Volatility 6m is the same, except measured over the season of six months. The Volatility 6m is 27.529200.
We can now take a quick glance at some historical share price index data. Azimut Holding S.p.A. (BIT:AZM) at present has a 10 month price index of 0.64111. The price index is determined by dividing the current equity price by the equity price ten months ago. A ratio over one implies an jolt in equity price over the course. A ratio lower than one suggests that the price has decreased over that time course. Looking at some nonstandard time periods, the 12 month price index is 0.75225, the 24 month is 0.89531, and the 36 month is 0.59471. Narrowing in a bit closer, the 5 month price index is 0.82799, the 3 month is 0.80288, and the 1 month is right now 0.98817.
The Leverage Ratio of Azimut Holding S.p.A. (BIT:AZM) is 0.045123. Leverage ratio is the total debt of a firm divided by total assets of the current and past year divided by two. Companies take on debt to finance their day to day operations. The leverage ratio can quantify how much of a firm’s capital comes from debt. With this ratio, investors can better estimate how well a firm will be able to pay their long and short term financial obligations.
C-Score
Azimut Holding S.p.A. (BIT:AZM) right now has a Montier C-score of 2.00000. This indicator was developed by James Montier in an attempt to identify firms that were cooking the books in order to appear better on paper. The score ranges from zero to six where a 0 would indicate no evidence of book cooking, and a 6 would indicate a high likelihood. A C-score of -1 would indicate that there is not enough information available to measure the score. Montier used six inputs in the calculation. These inputs included a growing difference between net income and cash flow from operations, increasing receivable days, growing day’s sales of inventory, increasing different current assets, decrease in depreciation relative to gross property plant and equipment, and high total asset growth.
F Score, ERP5 and Magic Formula
The Piotroski F-Score is a scoring system between 1-9 that determines a company’s financial strength. The score helps figure out if a firm’s stock is valuable or not. The Piotroski F-Score of Azimut Holding S.p.A. (BIT:AZM) is 5. A score of nine implies a high value stock, while a score of one implies a low value stock. The score is determined by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also determined by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also calculated by change in gross margin and change in asset turnover.
The ERP5 Rank is an investment gizmo that analysts use to locate undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Azimut Holding S.p.A. (BIT:AZM) is 3340. The lower the ERP5 rank, the more undervalued a firm is thought to be. The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable firm trading at a good price. The formula is determined by surveying at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Azimut Holding S.p.A. (BIT:AZM) is 126. A firm with a low rank is considered a good firm to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
Shareholder Yield
The Q.i. Value of Azimut Holding S.p.A. (BIT:AZM) is 18.00000. The Q.i. Value is a useful gizmo in determining if a firm is undervalued or not. The Q.i. Value is determined using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the firm is thought to be. The Value Composite One (VC1) is a method that investors use to figure out a firm’s value. The VC1 of Azimut Holding S.p.A. (BIT:AZM) is 44. A firm with a value of 0 is thought to be an undervalued firm, while a firm with a value of 100 is considered an overvalued firm. The VC1 is determined using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is determined with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Azimut Holding S.p.A. (BIT:AZM) is 33.
Stock market investors typically should look into deal with the exposure element when making decisions about specific holdings. There will always be a trade-off between exposure and reward, and this is quite evident in the share market. In general, the more that someone is willing to exposure, the higher the potential gains. Investors might have to be willing to identify their exposure levels before attempting to jump into the fray. Some investors will single out to play it safe while others will opt to swing for the fences. Managing exposure becomes increasingly more meaningful when economic conditions are cloudy. Accumulating the most amount of understanding and relevant information about a firm may be a good place to start. Studying a firm’s position in the current market may assist with understanding how the firm has set themselves up for future growth.
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Acushnet Holdings Corp. (NYSE:GOLF) at present has a current ratio of 2.17. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ratio is simply determined by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain firm to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the firm may be more capable of paying back its obligations.
When dealing with the equity market, investors should look into be constantly on their toes. Investors who have had success in the past using a certain method for stock picking may eventually realize that the method no longer produces the same results as it once did. Expecting that the market environment will change and being able to react to those adjustments can greatly assist the investor when the time comes. While investor confidence can be a positive thing, complacency can lead to future frustration and poor portfolio performance. Seasoned investors know that no bull market will last forever just as no bear market will last forever. Being prepared for any situation can greatly assist the investor navigate the market when adjustments do occur.
Volatility & Price
Stock volatility is a percentage that implies whether a stock is a desirable purchase. Investors look at the Volatility 12m to figure out if a firm has a low volatility percentage or not over the season of a year. The Volatility 12m of Acushnet Holdings Corp. (NYSE:GOLF) is 22.851300. This is determined by taking weekly log normal returns and standard deviation of the equity price over one year annualized. The lower the number, a firm is thought to have low volatility. The Volatility 3m is a similar percentage calculated by the daily log normal returns and standard deviation of the equity price over 3 months. The Volatility 3m of Acushnet Holdings Corp. (NYSE:GOLF) is 24.792300. The Volatility 6m is the same, except measured over the season of six months. The Volatility 6m is 23.968500.
We can now take a quick glance at some historical share price index data. Acushnet Holdings Corp. (NYSE:GOLF) at present has a 10 month price index of 1.08852. The price index is determined by dividing the current equity price by the equity price ten months ago. A ratio over one implies an jolt in equity price over the course. A ratio lower than one suggests that the price has decreased over that time course. Looking at some nonstandard time periods, the 12 month price index is 1.17801, the 24 month is 1.19076, and the 36 month is 1.32145. Narrowing in a bit closer, the 5 month price index is 0.93225, the 3 month is 0.85229, and the 1 month is right now 0.90459.
F Score, ERP5 and Magic Formula
The Piotroski F-Score is a scoring system between 1-9 that determines a company’s financial strength. The score helps figure out if a firm’s stock is valuable or not. The Piotroski F-Score of Acushnet Holdings Corp. (NYSE:GOLF) is 7. A score of nine implies a high value stock, while a score of one implies a low value stock. The score is determined by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also determined by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also calculated by change in gross margin and change in asset turnover.
The ERP5 Rank is an investment gizmo that analysts use to locate undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Acushnet Holdings Corp. (NYSE:GOLF) is 19239. The lower the ERP5 rank, the more undervalued a firm is thought to be. The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable firm trading at a good price. The formula is determined by surveying at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Acushnet Holdings Corp. (NYSE:GOLF) is 2683. A firm with a low rank is considered a good firm to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
The Leverage Ratio of Acushnet Holdings Corp. (NYSE:GOLF) is 0.237297. Leverage ratio is the total debt of a firm divided by total assets of the current and past year divided by two. Companies take on debt to finance their day to day operations. The leverage ratio can quantify how much of a firm’s capital comes from debt. With this ratio, investors can better estimate how well a firm will be able to pay their long and short term financial obligations.
The Q.i. Value of Acushnet Holdings Corp. (NYSE:GOLF) is 19.00000. The Q.i. Value is a useful gizmo in determining if a firm is undervalued or not. The Q.i. Value is determined using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the firm is thought to be. The Value Composite One (VC1) is a method that investors use to figure out a firm’s value. The VC1 of Acushnet Holdings Corp. (NYSE:GOLF) is 32. A firm with a value of 0 is thought to be an undervalued firm, while a firm with a value of 100 is considered an overvalued firm. The VC1 is determined using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is determined with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Acushnet Holdings Corp. (NYSE:GOLF) is 29.
C-Score
Acushnet Holdings Corp. (NYSE:GOLF) right now has a Montier C-score of 2.00000. This indicator was developed by James Montier in an attempt to identify firms that were cooking the books in order to appear better on paper. The score ranges from zero to six where a 0 would indicate no evidence of book cooking, and a 6 would indicate a high likelihood. A C-score of -1 would indicate that there is not enough information available to measure the score. Montier used six inputs in the calculation. These inputs included a growing difference between net income and cash flow from operations, increasing receivable days, growing day’s sales of inventory, increasing different current assets, decrease in depreciation relative to gross property plant and equipment, and high total asset growth.
There are many other strategies that investors use when entering the equity market. Beating the market is no easy task, and many veteran investors would echo that sentiment. When following the day to day happenings in the equity market, it can be easy to get distracted. There is a lot of emphasis on what is happening in the moment, and it can be tempting for investors to get caught up in the chaos. Everyday market fluctuations can periodically cause investors to second guess their stock selections. Investors who are able to filter out the noise and focus on the most pertinent information may find themselves in an elevated position in relation to the rest of the investing field.
