The Piotroski F-Score is a scoring system between 1-9 that determines a enterprise’s financial strength. The score helps figure out if a outfit’s stock is valuable or not. The Piotroski F-Score of Dover Corporation (NYSE:DOV) is 7. 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.
Investors are usually scouring the markets for that next great stock select. Locating that extra winner to jumpstart the portfolio may involve lots of diligent difficult work. Filing through the massive amounts of data regarding public companies can be an overwhelming task. Many successful investors will approach the equity markets from various sides. This may include keeping a close eye on the fundamentals as well as the technical data. This may also include following sell-side expert opinions and tracking what the big money institutions are buying or selling.
Return on Invested Capital (ROIC), ROIC Quality, ROIC 5 Year Average
The Return on Invested Capital (aka ROIC) for Dover Corporation (NYSE:DOV) is 0.616175. The Return on Invested Capital is a ratio that determines whether a outfit is profitable or not. It tells investors how well a outfit 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 outfit’s ROIC over the period of five years. The ROIC Quality of Dover Corporation (NYSE:DOV) is 5.356718. 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 Dover Corporation (NYSE:DOV) is 0.404173.
Leverage Ratio
The Leverage Ratio of Dover Corporation (NYSE:DOV) is 0.346141. Leverage ratio is the total debt of a outfit 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 sum how much of a outfit’s capital comes from debt. With this ratio, investors can better estimate how well a outfit will be able to pay their long and short term financial obligations.
Return on Assets
There are many nonstandard tools to figure out whether a outfit is profitable or not. One of the most faddish ratios is the “Return on Assets” (aka ROA). This score signals how profitable a outfit is relative to its total assets. The Return on Assets for Dover Corporation (NYSE:DOV) is 0.069105. This number is determined by dividing net income after tax by the outfit’s total assets. A outfit that manages their assets well will have a higher return, while a outfit 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 Dover Corporation (NYSE:DOV) is -0.194339. Free cash flow (FCF) is the cash produced by the outfit minus capital expenditure. This cash is what a outfit 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 figure out if a outfit has a low volatility percentage or not over the period of a year. The Volatility 12m of Dover Corporation (NYSE:DOV) is 25.623200. This is determined by taking weekly log normal returns and standard deviation of the stock price over one year annualized.
The lower the number, a outfit 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 stock price over 3 months. The Volatility 3m of Dover Corporation (NYSE:DOV) is 15.881000. The Volatility 6m is the same, except measured over the period of six months. The Volatility 6m is 33.583400.
ERP5 Rank
The ERP5 Rank is an investment mechanism that analysts use to uncloak undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Dover Corporation (NYSE:DOV) is 4017. The lower the ERP5 rank, the more undervalued a outfit is thought to be.
MF Rank
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable outfit trading at a good price. The formula is determined by studying at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Dover Corporation (NYSE:DOV) is 2484. A outfit with a low rank is considered a good outfit to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
The equity market can be an exciting yet scary place for investors who are just starting out. Individual investors who decide to manage their own portfolios may should look into hit the books and be ready to take a out-and-out approach. There is no lack of information about investing in the equity market, but figuring out where to start can be hard. Setting up goals and defining the investment plan can assist start the investor down the right path. As many seasoned investors know, there can be times when nothing seems to be going right. Keeping a clear head and focusing on the relevant information can assist the investor remain steady when the going gets tough.
The Q.i. Value of Dover Corporation (NYSE:DOV) is 31.00000. The Q.i. Value is a useful mechanism in determining if a outfit 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 outfit is thought to be.
The Value Composite One (VC1) is a method that investors use to figure out a outfit’s value. The VC1 of Dover Corporation (NYSE:DOV) is 43. A outfit with a value of 0 is thought to be an undervalued outfit, while a outfit with a value of 100 is considered an overvalued outfit. 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 Dover Corporation (NYSE:DOV) is 32.
Investors are Often times studying for any possible way to get a leg up in the market. This may involve committing to plan that will hopefully outperform the market and maximize profits. Many investors will opt for to employ top-down analysis. Top-down analysis involves examining the big picture of the economy and the world of finance. After considering global economic conditions, investors may then analyze nonstandard sectors that are possibly well positioned to beat the market. After identifying the sector or sectors, investors may then do added analysis of stocks within the specific industry in order to find firms that are successful and primed for growth. Other individual investors may opt for to go with bottom-up analysis when studying for stock to add to the portfolio. The bottom-up approach takes the emphasis gone to pieces of the power and significance of market and economic cycles. Investors may focus on individual companies and not worry so much about the specific industry or economy in general.
At the time of writing, Amplify Energy Corp. (OTCPK:AMPY) has a Piotroski F-Score of 4. The F-Score may assist uncloak 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 nonstandard variables based on the outfit 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.
Investing in the equity market may include having to keep emotions in check. When things get crazy, investors may be forced with tough decisions. Being able to remain away from impulsive decisions may assist when the time comes to tweak the portfolio. Having the proper discipline and market perspective may also be a highly desirable trait for a successful trader. Investors who are able to practice discipline may be able to avoid emotional trading pitfalls in the future. Even highly experienced investors may should look into someday make the hard decisions in order to keep the portfolio strong. Figuring out what works and what doesn’t may take many years of trial and error. Learning to filter through the daily noise can be a big asset when trying to focus on the particularly imperative information.
SMA 50/200
Ever wonder how investors predict positive stock 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 Amplify Energy Corp. (OTCPK:AMPY) is right now 0.93778. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive stock 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 Amplify Energy Corp. (OTCPK:AMPY) right now stands at 0.625315. The ratio is determined by dividing the equity price per share by the book value per share. This ratio is used to figure out 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 Often times many underlying factors that come into play with the Price to Book ratio so all extra metrics should be considered as well.
The C-Score is a system developed by James Montier that helps figure out whether a outfit 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 Amplify Energy Corp. (OTCPK:AMPY) is -1.00000. The score ranges on a scale of -1 to 6. If the score is -1, then there is not enough information to figure out 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 outfit 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 Amplify Energy Corp. (OTCPK:AMPY) is . Free cash flow (FCF) is the cash produced by the outfit minus capital expenditure. This cash is what a outfit 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 figure out if a outfit has a low volatility percentage or not over the period of a year. The Volatility 12m of Amplify Energy Corp. (OTCPK:AMPY) is 33.045600. This is determined by taking weekly log normal returns and standard deviation of the stock price over one year annualized.
The lower the number, a outfit 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 stock price over 3 months. The Volatility 3m of Amplify Energy Corp. (OTCPK:AMPY) is 33.847400. The Volatility 6m is the same, except measured over the period of six months. The Volatility 6m is 30.337300.
MF Rank
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable outfit trading at a good price. The formula is determined by studying at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Amplify Energy Corp. (OTCPK:AMPY) is 12198. A outfit with a low rank is considered a good outfit 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 Amplify Energy Corp. (OTCPK:AMPY) is 57.00000. The Q.i. Value is a useful mechanism in determining if a outfit 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 outfit is thought to be.
Value Composite
The Value Composite One (VC1) is a method that investors use to figure out a outfit’s value. The VC1 of Amplify Energy Corp. (OTCPK:AMPY) is 43. A outfit with a value of 0 is thought to be an undervalued outfit, while a outfit with a value of 100 is considered an overvalued outfit. 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 Amplify Energy Corp. (OTCPK:AMPY) is 49.
ERP5 Rank
The ERP5 Rank is an investment mechanism that analysts use to uncloak undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Amplify Energy Corp. (OTCPK:AMPY) is 11350. The lower the ERP5 rank, the more undervalued a outfit is thought to be.
Individuals invest in order to get a return on the investment. Nobody enters the equity markets with the hope of losing money. Returns on investments may come in nonstandard forms. With any stock investment, there may be some level of exposure involved. Understanding the exposure is imperative and should be considered very carefully. Of period, the stock may go up and become a winner, or shares could sour and turn into losers. Returns in the equity market may Often times mimic the amount of exposure. Generally speaking, the greater the exposure, the greater the reward. With the greater chance of reward comes the greater chance of losses. Keeping a balanced and diversified portfolio can assist manage the exposure associated with investing in the equity market.
