| IDAI Stock | | | USD 0.84 0.47 127.03% |
This module uses fundamental data of Trust Stamp to approximate its Piotroski F score. Trust Stamp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Trust Stamp. 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 Trust Stamp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Trust Stamp Altman Z Score,
Trust Stamp Correlation,
Trust Stamp Valuation, as well as analyze
Trust Stamp Alpha and Beta and
Trust Stamp Hype Analysis.
For more detail on how to invest in Trust Stock please use our
How to Invest in Trust Stamp guide.
As of now, Trust Stamp's
Net Debt To EBITDA is increasing as compared to previous years. The Trust Stamp's current
Debt To Equity is estimated to increase to 0.31, while
Net Debt is forecasted to increase to (1.9
M). As of now, Trust Stamp's
PB Ratio is decreasing as compared to previous years. The Trust Stamp's current
Research And Ddevelopement To Revenue is estimated to increase to 0.99, while
Price To Sales Ratio is projected to decrease to 2.03.
At this time, it appears that Trust Stamp's Piotroski F Score is Frail. 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..
2.0
Piotroski F Score - Frail
| 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 | |
Trust Stamp Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Trust Stamp is to make sure Trust is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Trust Stamp'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 Trust Stamp's financial numbers are properly reported.
Trust Stamp 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 Trust Stamp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Trust Stamp in a much-optimized way.
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About Trust Stamp 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 Trust Stamp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trust Stamp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trust Stamp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Trust Stamp 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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When determining whether Trust Stamp
offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trust Stamp's
financial statements, including income statements, balance sheets, and cash flow statements, to assess its
financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trust Stamp Stock.
Outlined below are crucial reports that will aid in making a well-informed decision on Trust Stamp Stock: Is Application Software 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 Trust Stamp. If investors know Trust 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 Trust Stamp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share | Revenue Per Share | Quarterly Revenue Growth | Return On Assets | Return On Equity |
The market value of Trust Stamp is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Stamp's value that differs from its market value or its book value, called intrinsic value, which is Trust Stamp'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 Trust Stamp's market value can be influenced by many factors that don't directly affect Trust Stamp'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 Trust Stamp's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Trust Stamp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust Stamp'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.