The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative. The lower the Q.i. value, the more undervalued the company is thought to be. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield.
The amount of financial information available to individual investors these days is staggering. Investors may use Price to Book to display how the market portrays the value of a stock. Making sense of all the various data can be overwhelming, but plowing through the data may create a solid foundation to start enhancing profits in the market.
Investors often keep track of key stock price levels when doing equity research.
Many investors may strive to be in the stock market when the bulls are running and out of the market when the bears are in charge. As most investors know, the markets and economic landscapes are constantly changing. This requires the investor to be in tip top mental shape in order to confront tough buy or sell decisions when the time comes.
In taking a look at some other notable technicals, Delticom AG (XTRA:DEX)’s ROIC is 0.329910.
Looking a bit further, the company has an FCF yield of 0.003443, and a 5-year average FCF yield of. Earnings Yield helps investors measure the return on investment for a given company. ROIC helps show how efficient a firm is at turning capital into profits.
The Q.i. Value of Merdeka Financial Services Group Limited (SEHK:8163) is 50.00000.
The Value Composite One (VC1) is a method that investors use to determine a company’s value. Value is a helpful tool in determining if a company is undervalued or not. Typically, the lower the value, the more undervalued the company tends to be.
The FCF Yield 5yr Average is calculated by taking the five year average free cash flow of a company, and dividing it by the current enterprise value. This number is calculated by dividing net income after tax by the company’s total assets. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. The stock now has an 8 year dividend growth rate of 0.00%, a 5 year of 0.00%, and a 3 year of 0.00%.
We also note that Trais Co., Ltd. (KOSDAQ:A052290) has a Shareholder Yield of -0.164211 and a Shareholder Yield (Mebane Faber) of -0.13699. This percentage is calculated by adding the dividend yield plus the percentage of shares repurchased. NYSE:CAL is -0.02097. This number is calculated by looking at the sum of the dividend yield plus percentage of sales repurchased and net debt repaid yield.
The Shareholder Yield is a way that investors can see how much money shareholders are receiving from a company through a combination of dividends, share repurchases and debt reduction. Companies may issue new shares and buy back their own shares. This may occur at the same time. The score may also be used to spot the weak performers. The MF Rank of Merdeka Financial Services Group Limited (SEHK:8163) is 10389. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. A better than expected earnings period may help give the stock market another boost to even greater levels.
Watching some historical volatility numbers on shares of GBST Holdings Limited (ASX:GBT), we can see that the 12 month volatility is presently 72.642500. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized.
The Price Index is a ratio that indicates the return of a share price over a past period. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. Narrowing in a bit closer, the 5 month price index is 0.87324, the 3 month is 0.84982, and the 1 month is now 0.91691.