| VUL Stock | | | CAD 0.12 0.00 0.00% |
This module uses fundamental data of Vulcan Minerals to approximate its Piotroski F score. Vulcan Minerals F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Vulcan Minerals. 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 Vulcan Minerals financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
At this time, Vulcan Minerals'
Short Term Debt is fairly stable compared to the past year.
Net Debt To EBITDA is likely to climb to 10.41 in 2024, whereas
Short and Long Term Debt Total is likely to drop slightly above 31.8
K in 2024. At this time, Vulcan Minerals'
Shareholders Equity Per Share is fairly stable compared to the past year.
Graham Net Net is likely to climb to 0.04 in 2024, whereas
Days Sales Outstanding is likely to drop 255.21 in 2024.
At this time, it appears that Vulcan Minerals' Piotroski F Score is Inapplicable. 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 - Inapplicable
| 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 | |
Vulcan Minerals Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Vulcan Minerals is to make sure Vulcan is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Vulcan Minerals' 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 Vulcan Minerals' financial numbers are properly reported.
Vulcan Minerals 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 Vulcan Minerals' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Vulcan Minerals in a much-optimized way.
Click cells to compare fundamentals
About Vulcan Minerals 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.
Vulcan Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vulcan Minerals from analyzing Vulcan Minerals' financial statements. These drivers represent accounts that assess Vulcan Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vulcan Minerals' important valuation drivers and their relationship over time.
About Vulcan Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Vulcan Minerals 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Additional Tools for Vulcan Stock Analysis
When running Vulcan Minerals' price analysis, check to
measure Vulcan Minerals' 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 Vulcan Minerals is operating at the current time. Most of Vulcan Minerals' value examination focuses on studying past and present price action to
predict the probability of Vulcan Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Minerals' price. Additionally, you may evaluate how the addition of Vulcan Minerals to your portfolios can decrease your overall portfolio volatility.