This module uses fundamental data of Avalon GloboCare to approximate its Piotroski F score. Avalon GloboCare F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Avalon GloboCare Corp. 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 Avalon GloboCare financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Avalon GloboCare Altman Z Score, Avalon GloboCare Correlation, Avalon GloboCare Valuation, as well as analyze Avalon GloboCare Alpha and Beta and Avalon GloboCare Hype Analysis.
Avalon
Piotroski F Score
Market Cap
Enterprise Value
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Average Inventory
Research And Ddevelopement To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Other Cashflows From Financing Activities
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Stock Based Compensation
Begin Period Cash Flow
Depreciation
Change To Account Receivables
Sale Purchase Of Stock
Investments
Net Borrowings
Total Cashflows From Investing Activities
Change To Operating Activities
Issuance Of Capital Stock
Change To Netincome
Other Cashflows From Investing Activities
Short Long Term Debt Total
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Non Current Liabilities Total
Total Liab
Short Term Debt
Common Stock
Total Assets
Accounts Payable
Cash
Cash And Short Term Investments
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Other Stockholder Equity
Total Current Assets
Other Current Liab
Property Plant And Equipment Net
Non Current Assets Total
Net Receivables
Inventory
Other Current Assets
Accumulated Other Comprehensive Income
Current Deferred Revenue
Non Currrent Assets Other
Net Tangible Assets
Long Term Debt
Net Invested Capital
Long Term Investments
Capital Stock
Net Working Capital
Property Plant Equipment
Other Assets
Property Plant And Equipment Gross
Capital Lease Obligations
Selling General Administrative
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Depreciation And Amortization
Interest Expense
Selling And Marketing Expenses
Total Revenue
Gross Profit
Cost Of Revenue
Total Other Income Expense Net
Income Tax Expense
Net Interest Income
Net Income From Continuing Ops
Reconciled Depreciation
Net Income Applicable To Common Shares
Research Development
Probability Of Bankruptcy
At this time, Avalon GloboCare's Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 8.6 M in 2024, whereas Net Debt To EBITDA is likely to drop (0.57) in 2024. At this time, Avalon GloboCare's PTB Ratio is comparatively stable compared to the past year. Days Sales Outstanding is likely to gain to 71.62 in 2024, despite the fact that Free Cash Flow Yield is likely to grow to (0.08).
At this time, it appears that Avalon GloboCare'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..
The critical factor to consider when applying the Piotroski F Score to Avalon GloboCare is to make sure Avalon is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Avalon GloboCare'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 Avalon GloboCare's financial numbers are properly reported.
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 Avalon GloboCare's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Avalon GloboCare in a much-optimized way.
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.
Book Value Per Share
0.6
At this time, Avalon GloboCare's Book Value Per Share is comparatively stable compared to the past year.
Avalon GloboCare 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, Avalon GloboCare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avalon GloboCare's managers, analysts, and investors.
Environmental
Governance
Social
About Avalon GloboCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avalon GloboCare Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalon GloboCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalon GloboCare Corp 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.
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When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare'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 Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.