Jayud Global Logistics Stock Piotroski F Score

JYD Stock   0.67  0.44  39.64%   
This module uses fundamental data of Jayud Global to approximate its Piotroski F score. Jayud Global F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Jayud Global Logistics. 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 Jayud Global financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Jayud Global Altman Z Score, Jayud Global Correlation, Jayud Global Valuation, as well as analyze Jayud Global Alpha and Beta and Jayud Global Hype Analysis.
  
At present, Jayud Global's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Total Debt To Capitalization is expected to grow to 2.07, whereas Short and Long Term Debt is forecasted to decline to about 21.4 M. At present, Jayud Global's Capex To Depreciation is projected to increase slightly based on the last few years of reporting. The current year's Inventory Turnover is expected to grow to 1,075, whereas Dividend Yield is forecasted to decline to 0.01.
At this time, it appears that Jayud Global'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..
6.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Jayud Global Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Jayud Global is to make sure Jayud is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Jayud Global'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 Jayud Global's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover3.424.9563
Way Down
Slightly volatile
Total Current Liabilities110.7 M109.6 M
Slightly Up
Slightly volatile
Non Current Liabilities Total12.1 M16.6 M
Way Down
Slightly volatile
Total Assets130.5 M100.5 M
Significantly Up
Slightly volatile
Total Current Assets77.9 M82.6 M
Notably Down
Slightly volatile

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

About Jayud Global 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.

Short Long Term Debt Total

40.61 Million

At present, Jayud Global's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

About Jayud Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jayud Global Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jayud Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jayud Global Logistics 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Jayud Global Logistics is a strong investment it is important to analyze Jayud Global'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 Jayud Global's future performance. For an informed investment choice regarding Jayud Stock, refer to the following important reports:
Check out Jayud Global Altman Z Score, Jayud Global Correlation, Jayud Global Valuation, as well as analyze Jayud Global Alpha and Beta and Jayud Global Hype Analysis.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Air Freight & Logistics 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 Jayud Global. If investors know Jayud 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 Jayud Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
28.051
Quarterly Revenue Growth
0.597
Return On Assets
(0.39)
Return On Equity
(31.08)
The market value of Jayud Global Logistics is measured differently than its book value, which is the value of Jayud that is recorded on the company's balance sheet. Investors also form their own opinion of Jayud Global's value that differs from its market value or its book value, called intrinsic value, which is Jayud Global'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 Jayud Global's market value can be influenced by many factors that don't directly affect Jayud Global'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 Jayud Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jayud Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jayud Global'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.