Uniqure Nv Stock Piotroski F Score

QURE Stock  USD 5.97  0.05  0.83%   
This module uses fundamental data of Uniqure NV to approximate its Piotroski F score. Uniqure NV F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Uniqure NV. 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 Uniqure NV financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Uniqure NV Altman Z Score, Uniqure NV Correlation, Uniqure NV Valuation, as well as analyze Uniqure NV Alpha and Beta and Uniqure NV Hype Analysis.
For information on how to trade Uniqure Stock refer to our How to Trade Uniqure Stock guide.
  
At present, Uniqure NV's Long Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 17.5 M, whereas Short and Long Term Debt is forecasted to decline to about 897.8 K. At present, Uniqure NV's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 2.33, whereas Book Value Per Share is forecasted to decline to 3.77.
At this time, it appears that Uniqure NV'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..
3.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Uniqure NV Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Uniqure NV is to make sure Uniqure is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Uniqure NV'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 Uniqure NV's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01810.019
Notably Down
Pretty Stable
Total Current Liabilities77.4 M73.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total577.9 M550.3 M
Sufficiently Up
Slightly volatile
Total Assets873.3 M831.7 M
Sufficiently Up
Slightly volatile
Total Current Assets684.4 M651.9 M
Sufficiently Up
Slightly volatile

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

About Uniqure NV 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

3.77

At present, Uniqure NV's Book Value Per Share is projected to increase based on the last few years of reporting.

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

About Uniqure NV Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Uniqure NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uniqure NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uniqure NV 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 Uniqure NV is a strong investment it is important to analyze Uniqure NV'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 Uniqure NV's future performance. For an informed investment choice regarding Uniqure Stock, refer to the following important reports:
Check out Uniqure NV Altman Z Score, Uniqure NV Correlation, Uniqure NV Valuation, as well as analyze Uniqure NV Alpha and Beta and Uniqure NV Hype Analysis.
For information on how to trade Uniqure Stock refer to our How to Trade Uniqure Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Biotechnology 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 Uniqure NV. If investors know Uniqure 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 Uniqure NV 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
(0.18)
Earnings Share
(4.95)
Revenue Per Share
0.591
Quarterly Revenue Growth
0.625
Return On Assets
(0.17)
The market value of Uniqure NV is measured differently than its book value, which is the value of Uniqure that is recorded on the company's balance sheet. Investors also form their own opinion of Uniqure NV's value that differs from its market value or its book value, called intrinsic value, which is Uniqure NV'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 Uniqure NV's market value can be influenced by many factors that don't directly affect Uniqure NV'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 Uniqure NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uniqure NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uniqure NV'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.