Burtech Acquisition Corp Stock Piotroski F Score

BRKH Stock  USD 11.55  0.05  0.43%   
This module uses fundamental data of BurTech Acquisition to approximate its Piotroski F score. BurTech Acquisition F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of BurTech Acquisition 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 BurTech Acquisition financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out BurTech Acquisition Altman Z Score, BurTech Acquisition Correlation, BurTech Acquisition Valuation, as well as analyze BurTech Acquisition Alpha and Beta and BurTech Acquisition Hype Analysis.
  
As of now, BurTech Acquisition's Interest Debt Per Share is increasing as compared to previous years. The BurTech Acquisition's current Debt To Assets is estimated to increase to 0.01, while Short and Long Term Debt Total is projected to decrease to under 525.3 K.
At this time, it appears that BurTech Acquisition's Piotroski F Score is Poor. 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..
4.0
Piotroski F Score - Poor
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

No Change

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

BurTech Acquisition Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to BurTech Acquisition is to make sure BurTech is not a subject of accounting manipulations and runs a healthy internal audit department. So, if BurTech Acquisition'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 BurTech Acquisition's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities32.9 M31.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total8.1 M9.1 M
Fairly Down
Slightly volatile
Total Assets69 M72.6 M
Notably Down
Slightly volatile
Total Current Assets27 M25.7 M
Sufficiently Up
Slightly volatile

BurTech Acquisition Corp 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 BurTech Acquisition's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards BurTech Acquisition in a much-optimized way.

About BurTech Acquisition 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.

Book Value Per Share

1.38

As of now, BurTech Acquisition's Book Value Per Share is decreasing as compared to previous years.

BurTech Acquisition 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, BurTech Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BurTech Acquisition's managers, analysts, and investors.
Environmental
Governance
Social

About BurTech Acquisition Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BurTech Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BurTech Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BurTech Acquisition 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.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether BurTech Acquisition Corp is a strong investment it is important to analyze BurTech Acquisition'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 BurTech Acquisition's future performance. For an informed investment choice regarding BurTech Stock, refer to the following important reports:
Check out BurTech Acquisition Altman Z Score, BurTech Acquisition Correlation, BurTech Acquisition Valuation, as well as analyze BurTech Acquisition Alpha and Beta and BurTech Acquisition Hype Analysis.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BurTech Acquisition. If investors know BurTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BurTech Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(0.15)
Return On Assets
(0.03)
The market value of BurTech Acquisition Corp is measured differently than its book value, which is the value of BurTech that is recorded on the company's balance sheet. Investors also form their own opinion of BurTech Acquisition's value that differs from its market value or its book value, called intrinsic value, which is BurTech Acquisition'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 BurTech Acquisition's market value can be influenced by many factors that don't directly affect BurTech Acquisition'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 BurTech Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if BurTech Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BurTech Acquisition'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.