AquaBounty Technologies, Inc. (NasdaqCM:AQB) has a Piotroski F-Score of 4 at the time of writing. The F-Score may aid locate companies with strengthening balance sheets. The score may also be used to uncloak the weak performers.
Joseph Piotroski developed the F-Score which employs nine alternate variables based on the enterprise financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the different end, a stock with a score from 0-2 would be viewed as weak.
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Return on Invested Capital (ROIC), ROIC Quality, ROIC 5 Year Average
The Return on Invested Capital (aka ROIC) for AquaBounty Technologies, Inc. (NasdaqCM:AQB) is -0.438912. The Return on Invested Capital is a ratio that determines whether a enterprise is profitable or not. It tells investors how well a enterprise is turning their capital into profits. The ROIC is determined by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is determined by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a mechanism in evaluating the quality of a enterprise’s ROIC over the season of five years. The ROIC Quality of AquaBounty Technologies, Inc. (NasdaqCM:AQB) is -1.037675. This is determined by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is determined using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of AquaBounty Technologies, Inc. (NasdaqCM:AQB) is -1.128346.
Leverage Ratio
The Leverage Ratio of AquaBounty Technologies, Inc. (NasdaqCM:AQB) is 0.118039. Leverage ratio is the total debt of a enterprise 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 enterprise’s capital comes from debt. With this ratio, investors can better estimate how well a enterprise will be able to pay their long and short term financial obligations.
Return on Assets
There are many alternate tools to think through whether a enterprise is profitable or not. One of the most trendy ratios is the “Return on Assets” (aka ROA). This score signals how profitable a enterprise is relative to its total assets. The Return on Assets for AquaBounty Technologies, Inc. (NasdaqCM:AQB) is -0.419869. This number is determined by dividing net income after tax by the enterprise’s total assets. A enterprise that manages their assets well will have a higher return, while a enterprise that manages their assets poorly will have a lower return.
Turning to Free Cash Flow Growth (FCF Growth), this is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of AquaBounty Technologies, Inc. (NasdaqCM:AQB) is . Free cash flow (FCF) is the cash produced by the enterprise minus capital expenditure. This cash is what a enterprise uses to meet its financial obligations, such as making payments on debt or to pay out dividends.
The Free Cash Flow Score (FCF Score) is a useful mechanism in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow.
Stock volatility is a percentage that signals whether a stock is a desirable purchase. Investors look at the Volatility 12m to think through if a enterprise has a low volatility percentage or not over the season of a year. The Volatility 12m of AquaBounty Technologies, Inc. (NasdaqCM:AQB) is 130.265000. 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 enterprise 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 AquaBounty Technologies, Inc. (NasdaqCM:AQB) is 79.275100. The Volatility 6m is the same, except measured over the season of six months. The Volatility 6m is 65.304200.
ERP5 Rank
The ERP5 Rank is an investment mechanism 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 AquaBounty Technologies, Inc. (NasdaqCM:AQB) is 15836. The lower the ERP5 rank, the more undervalued a enterprise is thought to be.
MF Rank
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable enterprise trading at a good price. The formula is determined by considering at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of AquaBounty Technologies, Inc. (NasdaqCM:AQB) is 16301. A enterprise with a low rank is considered a good enterprise to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
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The Q.i. Value of AquaBounty Technologies, Inc. (NasdaqCM:AQB) is 50.00000. The Q.i. Value is a useful mechanism in determining if a enterprise 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 enterprise is thought to be.
The Value Composite One (VC1) is a method that investors use to think through a enterprise’s value. The VC1 of AquaBounty Technologies, Inc. (NasdaqCM:AQB) is 93. A enterprise with a value of 0 is thought to be an undervalued enterprise, while a enterprise with a value of 100 is considered an overvalued enterprise. 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 AquaBounty Technologies, Inc. (NasdaqCM:AQB) is 96.
Active investors are constantly faced with tough decisions when managing their own stock portfolios. Deciding when to sell a certain stock may be just as needed as choosing which stocks to buy in the first place. There are bound to be extremes on both sides when analyzing buy and sell decisions. Maybe a well researched stock hasn’t seen the gains that were expected at the outset. When emotions take over, the investor may not be able to part with the stock. They may hold on to the equity with the hopes that someday it will bounce back. Of season this may happen eventually, but the situation could also worsen and the stock may keep losing. The same decisions from time to time should look into be made when dealing with a winning stock. After a big run, the investor may should look into decide whether to take the profits or hold out of whack to see if the stock will continue to push upwards. These are no easy decisions for the individual investor. Being able to make the proper portfolio moves may take some time to master, but it may end up being highly vital for continued, long-term success.
The Piotroski F-Score of Adient plc (NYSE:ADNT) is 4. The Piotroski F-Score is a scoring system between 1-9 that determines a outfit’s financial strength. The score helps think through if a enterprise’s stock is valuable or not. A score of nine signals a high value stock, while a score of one signals 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.
Equity market investing has a way of provoking strong emotions. When markets become hectic, investors may feel compelled to make decisions that they might not normally make. Having the proper perspective and staying focused can aid the individual investor remain committed to the previously created plan. Trying to predict the day to day movements of the share market can be extremely crucial. Even the top professionals may get thrown for a loop every now and then. Chasing winners and possessing onto losers may be a recipe for portfolio disaster over the long run. Investors who are able to remain calm and think logically should be able to better position themselves when markets become stormy.
SMA 50/200
Ever wonder how investors predict positive equity price momentum? The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average. The SMA 50/200 for Adient plc (NYSE:ADNT) is at present 0.61947. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive equity price momentum. If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.
The price to book ratio or market to book ratio for Adient plc (NYSE:ADNT) at present stands at 0.968459. The ratio is determined by dividing the equity price per share by the book value per share. This ratio is used to think through how the market values the equity. A ratio of under 1 typically signals that the shares are undervalued. A ratio over 1 signals that the market is willing to pay more for the shares. There are sometimes many underlying factors that come into play with the Price to Book ratio so all further metrics should be considered as well.
The C-Score is a system developed by James Montier that helps think through whether a enterprise is involved in falsifying their financial statements. The C-Score is determined by a assortment of items, including a growing difference in net income verse cash flow, increasing days outstanding, growing days sales of inventory, increasing assets to sales, declines in depreciation, and high total asset growth. The C-Score of Adient plc (NYSE:ADNT) is 3.00000. The score ranges on a scale of -1 to 6. If the score is -1, then there is not enough information to think through the C-Score. If the number is at zero (0) then there is no evidence of fraudulent book cooking, whereas a number of 6 signals a high likelihood of fraudulent activity. The C-Score assists investors in assessing the likelihood of a enterprise cheating in the books.
Turning to Free Cash Flow Growth (FCF Growth), this is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of Adient plc (NYSE:ADNT) is . Free cash flow (FCF) is the cash produced by the enterprise minus capital expenditure. This cash is what a enterprise uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a useful mechanism in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow.
Stock volatility is a percentage that signals whether a stock is a desirable purchase. Investors look at the Volatility 12m to think through if a enterprise has a low volatility percentage or not over the season of a year. The Volatility 12m of Adient plc (NYSE:ADNT) is 58.589500. 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 enterprise 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 Adient plc (NYSE:ADNT) is 79.132800. The Volatility 6m is the same, except measured over the season of six months. The Volatility 6m is 64.790300.
MF Rank
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable enterprise trading at a good price. The formula is determined by considering at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Adient plc (NYSE:ADNT) is 9356. A enterprise with a low rank is considered a good enterprise to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
The Q.i. Value of Adient plc (NYSE:ADNT) is 40.00000. The Q.i. Value is a useful mechanism in determining if a enterprise 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 enterprise is thought to be.
Value Composite
The Value Composite One (VC1) is a method that investors use to think through a enterprise’s value. The VC1 of Adient plc (NYSE:ADNT) is 24. A enterprise with a value of 0 is thought to be an undervalued enterprise, while a enterprise with a value of 100 is considered an overvalued enterprise. 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 Adient plc (NYSE:ADNT) is 24.
ERP5 Rank
The ERP5 Rank is an investment mechanism 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 Adient plc (NYSE:ADNT) is 19219. The lower the ERP5 rank, the more undervalued a enterprise is thought to be.
Stock analysis typically falls into two main categories. Some investors may prefer technical analysis, and others may prefer to study the fundamentals. Many investors will keep an eye on both. Technical analysis involves trying to project future equity price movements based on prior stock activity. Technicians strive to identify chart patterns and study different historical price and volume data. Technical investors look to identify trends when assessing a stock. The trend is typically considered to be the main direction of the equity price. Trends are generally categorized as either up, down, or sideways. If a bullish trend is spotted, the trader may expect the upward trend to continue and thus try to capitalize on additional upward action.
