| ABR Stock | | | USD 14.67 0.13 0.88% |
This module uses fundamental data of Arbor Realty to approximate its Piotroski F score. Arbor Realty F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Arbor Realty Trust. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Arbor Realty financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Arbor Realty Altman Z Score,
Arbor Realty Correlation,
Arbor Realty Valuation, as well as analyze
Arbor Realty Alpha and Beta and
Arbor Realty Hype Analysis.
At this time, Arbor Realty's
Long Term Debt To Capitalization is relatively stable compared to the past year. As of 12/01/2024,
Total Debt To Capitalization is likely to grow to 0.78, while
Interest Debt Per Share is likely to drop 47.15. At this time, Arbor Realty's
POCF Ratio is relatively stable compared to the past year. As of 12/01/2024,
Payout Ratio is likely to grow to 1.08, while
Dividend Yield is likely to drop 0.12.
At this time, it appears that Arbor Realty's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
Arbor Realty Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Arbor Realty is to make sure Arbor is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Arbor Realty's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Arbor Realty's financial numbers are properly reported.
Arbor Realty Trust F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Arbor Realty's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Arbor Realty in a much-optimized way.
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About Arbor Realty Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Arbor Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arbor Realty from analyzing Arbor Realty's financial statements. These drivers represent accounts that assess Arbor Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arbor Realty's important valuation drivers and their relationship over time.
Arbor Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arbor Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arbor Realty's managers, analysts, and investors.
About Arbor Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arbor Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbor Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Arbor Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
Additional Tools for Arbor Stock Analysis
When running Arbor Realty's price analysis, check to
measure Arbor Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to
predict the probability of Arbor Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.