| BCGWW Stock | | | 0.06 0.01 13.40% |
This module uses fundamental data of Binah Capital to approximate its Piotroski F score. Binah Capital F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Binah Capital Group,. 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 Binah Capital financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Binah Capital Altman Z Score,
Binah Capital Correlation,
Binah Capital Valuation, as well as analyze
Binah Capital Alpha and Beta and
Binah Capital Hype Analysis.
At this time, Binah Capital's
Debt To Equity is fairly stable compared to the past year.
Interest Debt Per Share is likely to climb to 34.29 in 2024, whereas
Net Debt is likely to drop slightly above 29.6
M in 2024. At this time, Binah Capital's
Payout Ratio is fairly stable compared to the past year.
Capex To Operating Cash Flow is likely to climb to 0.03 in 2024, whereas
Dividend Yield is likely to drop 0.01 in 2024.
At this time, it appears that Binah Capital's Piotroski F Score is Strong. 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..
7.0
Piotroski F Score - Strong
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Binah Capital Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Binah Capital is to make sure Binah is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Binah Capital'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 Binah Capital's financial numbers are properly reported.
Binah Capital Group, 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 Binah Capital's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Binah Capital in a much-optimized way.
Click cells to compare fundamentals
About Binah Capital 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 Binah Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Binah Capital Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Binah Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Binah Capital Group, 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.
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Additional Tools for Binah Stock Analysis
When running Binah Capital's price analysis, check to
measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to
predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.