Anglo Pacific Group plc (LSE:APF) has a Value Composite score of 17. Developed by James O’Shaughnessy, the VC score uses six valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, price to sales and shareholder yield. The VC score is displayed as a number between 1 and 100. In general, a outfit with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued outfit. Removing the sixth ratio (shareholder yield) we can view the Value Composite 1 score which is presently sitting at 24.
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Shifting gears, we can see that Anglo Pacific Group plc (LSE:APF) has a Q.i. Value of 6.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to assist identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the outfit tends to be.
At the time of writing, Anglo Pacific Group plc (LSE:APF) has a Piotroski F-Score of 6. The F-Score may assist uncover companies with strengthening balance sheets. The score may also be used to locate the weak performers. Joseph Piotroski developed the F-Score which employs nine other 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 alternate end, a stock with a score from 0-2 would be viewed as weak.
Anglo Pacific Group plc has an M-score Beneish of -2.477010. This M-score model was developed by Messod Beneish in order to unveil manipulation of financial statements. The score uses a combination of eight other variables. The specifics of the variables and formula can be found in the Beneish paper “The Detection of Earnings Manipulation”.
Investors may be interested in surveying the Gross Margin score on shares of Anglo Pacific Group plc (LSE:APF). The name presently has a score of 55.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.
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Anglo Pacific Group plc (LSE:APF) has a current MF Rank of 2248. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to locate high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks. Anglo Pacific Group plc has a current ERP5 Rank of 4269. The ERP5 Rank may aid investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. When viewing at the ERP5 ranking, it is generally considered the lower the value, the better.
We can now take a quick glance at some historical share price index data. Anglo Pacific Group plc (LSE:APF) at present has a 10 month price index of 0.93027. The price index is determined by dividing the current equity price by the equity price ten months ago. A ratio over one suggests an boost in equity price over the timeframe. A ratio lower than one illustrates that the price has decreased over that time timeframe. Looking at some different time periods, the 12 month price index is 0.97359, the 24 month is 1.29451, and the 36 month is 2.50417. Narrowing in a bit closer, the 5 month price index is 0.98790, the 3 month is 0.91151, and the 1 month is presently 0.98496.
Watching some historical volatility numbers on shares of Anglo Pacific Group plc (LSE:APF), we can see that the 12 month volatility is at present 30.318400. The 6 month volatility is 39.672400, and the 3 month is spotted at 39.593300. Following volatility data can assist quantify how much the share price has fluctuated over the specified time timeframe. Although past volatility action may assist project future stock volatility, it may also be vastly other when taking into account alternate factors that may be driving price action during the measured time timeframe.
Investors may be trying to decide if stocks will make new highs before the year is out, and whether or not the bull market will celebrate its 9th anniversary next year. The tricky part is prognosticating the short term picture. Investors may not be comfortable enough to go all in, but they may not want to get bearish given the solid economic backdrop. Will there be a big breakout given the strength of earnings and economic growth? Will investors just become numb to the headlines and decide to focus on the positive economic picture? It is always sharp to remember that the market can have a correction at any time for any reason. If the political landscape gets even more dysfunctional, then it may be enough of a driver to spur a correction.