The Piotroski F-Score of Beacon Minerals Limited (ASX:BCN) is 1. The Piotroski F-Score is a scoring system between 1-9 that determines a enterprise’s financial strength. The score helps understand if a enterprise’s stock is valuable or not.
A score of nine illustrates a high value stock, while a score of one illustrates 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.
When conducting stock analysis, investors have a wide variation of various classifications to opt for from. Growth stocks generally have the potential to produce above average profit growth and revenues. These types of stocks tend to expand quicker than the economy as a whole. Investors also have the option of adding cyclical stocks to the portfolio. Cyclicals are generally companies whose earnings and sales are highly correlated with that of the overall economy. When the economy is doing well, cyclical stocks may be more in favor. Investors may decide to go in another direction when the economy is dragging. When an economic downturn is underway, investors may opt for to single out defensive stocks. These types of stocks generally stand up well during down periods based on their insulation from the business cycle. Investors also have the option of purchasing foreign stocks to assist add some diversity to the portfolio.
Current Ratio
The Current Ratio of Beacon Minerals Limited (ASX:BCN) is 7.49. The Current Ratio is used by investors to understand whether a enterprise can pay short term and long term debts. The current ratio looks at all the liquid and non-liquid assets compared to the enterprise’s total current liabilities. A high current ratio illustrates that the enterprise might have trouble managing their working capital. A low current ratio (when the current liabilities are higher than the current assets) illustrates that the enterprise may have trouble paying their short term obligations.
The Return on Invested Capital (aka ROIC) for Beacon Minerals Limited (ASX:BCN) is -1.775920. 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 gizmo in evaluating the quality of a enterprise’s ROIC over the season of five years. The ROIC Quality of Beacon Minerals Limited (ASX:BCN) is 0.122508. 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 Beacon Minerals Limited (ASX:BCN) is -0.363087.
The Gross Margin Score is determined by gazing at the Gross Margin and the overall stability of the enterprise over the season of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of Beacon Minerals Limited (ASX:BCN) is 62.00000. The more stable the enterprise, the lower the score. If a enterprise is less stable over the season of time, they will have a higher score.
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 gazing at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Beacon Minerals Limited (ASX:BCN) is 16353. 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 Beacon Minerals Limited (ASX:BCN) is 50.00000. The Q.i. Value is a useful gizmo 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.
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 Beacon Minerals Limited (ASX:BCN) is -44.129174. 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 gizmo in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow.
Value Composite
The Value Composite One (VC1) is a method that investors use to understand a enterprise’s value. The VC1 of Beacon Minerals Limited (ASX:BCN) is 84. 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 Beacon Minerals Limited (ASX:BCN) is 88.
Volatility
Stock volatility is a percentage that illustrates whether a stock is a desirable purchase. Investors look at the Volatility 12m to understand if a enterprise has a low volatility percentage or not over the season of a year. The Volatility 12m of Beacon Minerals Limited (ASX:BCN) is 48.639600. 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 Beacon Minerals Limited (ASX:BCN) is 76.282000. The Volatility 6m is the same, except measured over the season of six months. The Volatility 6m is 73.417000.
ERP5 Rank
The ERP5 Rank is an investment gizmo that analysts use to bring to light undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Beacon Minerals Limited (ASX:BCN) is 16835. The lower the ERP5 rank, the more undervalued a enterprise is thought to be.
Once the investor has determined uncertainty and decided on a suitable time horizon, they may be wondering how to best start doing home work on particular stocks and the market in general. Working from the top and filtering down, investors may start by gazing the overall economy, specific industries, and alternate markets. Economic trends can have an have an affect on on enterprise earnings, and it is generally helpful to be aware of what is going on locally and around the globe. Individual investors may decide that they want to start from the bottom and work their way up. This may involve gazing specific stocks and gazing for ones that are strong, cheap, and solidly performing on the earnings front. Some individuals will combine both procedures with the goal of understanding all aspects that could possibly affect the equity market.
The Piotroski F-Score is a scoring system between 1-9 that determines a enterprise’s financial strength. The score helps understand if a enterprise’s stock is valuable or not. The Piotroski F-Score of American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is 4. A score of nine illustrates a high value stock, while a score of one illustrates 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.
Investing in the equity market can be highly hard. Most investors have the same intentions of trying to maximize profits from investment capital. Realizing that there are many unknowns in the market, investors will have to make sure that they are constantly staying on top of the current economic scene. As most investors know, the market can see big shifts on a daily basis. Being able to deal with the constant ups and downs can be a huge asset to the individual investor’s psyche. Because equity market investing can get highly emotional at times, investors frequently need to find a way to keep a clear head and make the best possible decisions even when the market terrain gets rocky. Many successful investors have created a plan that they have been able to adhere to through the thick and thin.
Return on Invested Capital (ROIC), ROIC Quality, ROIC 5 Year Average
The Return on Invested Capital (aka ROIC) for American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is 0.183301. 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 gizmo in evaluating the quality of a enterprise’s ROIC over the season of five years. The ROIC Quality of American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is 5.866887. 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 American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is 0.146654.
Leverage Ratio
The Leverage Ratio of American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is 0.477294. 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 other tools to understand whether a enterprise is profitable or not. One of the most leading ratios is the “Return on Assets” (aka ROA). This score illustrates how profitable a enterprise is relative to its total assets. The Return on Assets for American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is 0.049551. 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 American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is -0.440327. 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 gizmo 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 illustrates whether a stock is a desirable purchase. Investors look at the Volatility 12m to understand if a enterprise has a low volatility percentage or not over the season of a year. The Volatility 12m of American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is 41.855400. 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 American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is 76.280500. The Volatility 6m is the same, except measured over the season of six months. The Volatility 6m is 60.268300.
ERP5 Rank
The ERP5 Rank is an investment gizmo that analysts use to bring to light undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is 756. 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 gazing at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is 1971. 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 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 have to hit the books and be ready to take a in-depth 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 American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is 13.00000. The Q.i. Value is a useful gizmo 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 understand a enterprise’s value. The VC1 of American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is 1. 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 American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) is 5.
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 paramount 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 need to be made when dealing with a winning stock. After a big run, the investor may need to decide whether to take the profits or hold gone to pieces 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 imperative for continued, long-term success.
