AILV Etf | | | USD 22.82 0.00 0.00% |
This module uses fundamental data of Princeton Fund to approximate its Piotroski F score. Princeton Fund F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Princeton Fund Advisors. 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 Princeton Fund financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in bureau of economic analysis.
At this time, it appears that Princeton Fund's Piotroski F Score is Inapplicable. 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..
0.0
Piotroski F Score - Inapplicable
| Current Return On Assets | N/A | Focus |
| Change in Return on Assets | N/A | Focus |
| Cash Flow Return on Assets | N/A | Focus |
| Current Quality of Earnings (accrual) | N/A | Focus |
| Asset Turnover Growth | N/A | Focus |
| Current Ratio Change | N/A | Focus |
| Long Term Debt Over Assets Change | N/A | Focus |
| Change In Outstending Shares | N/A | Focus |
| Change in Gross Margin | N/A | Focus |
Princeton Fund Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Princeton Fund is to make sure Princeton is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Princeton Fund'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 Princeton Fund's financial numbers are properly reported.
About Princeton Fund 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.
About Princeton Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Princeton Fund Advisors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Princeton Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Princeton Fund Advisors based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When determining whether Princeton Fund Advisors is a strong investment it is important to analyze Princeton Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Princeton Fund's
future performance.
For an informed investment choice regarding Princeton Etf, refer to the following important reports: Check out
Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in bureau of economic analysis.
You can also try the
Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Princeton Fund Advisors is measured differently than its book value, which is the value of Princeton that is recorded on the company's balance sheet. Investors also form their own opinion of Princeton Fund's value that differs from its market value or its book value, called intrinsic value, which is Princeton Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Princeton Fund's market value can be influenced by many factors that don't directly affect Princeton Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Princeton Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Princeton Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Princeton Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.