Paragon Union Berhad (KLSE:PARAGON)

Cornelia Mascio
Settembre 13, 2017

Developed by James O'Shaughnessy, the Value Composite score uses six valuation ratios.

Free Cash Flow or FCF, may be used to gauge the true profitability of a company.

Checking in on some valuation rankings, Livehire Limited (ASX:LVH) has a Value Composite score of 86. The VC is displayed as a number between 1 and 100. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is now sitting at 91. Investors may have become stubborn, too emotionally attached, or set too high of an expectation for a stock.

Investors often keep track of key stock price levels when doing equity research. Of course this depends largely on the individual and how much is at risk. Often times, investors will make a move to sell when the fundamentals drastically change, the dividend is cut, or a previous set target price has been hit. The MF Rank of Merdeka Financial Services Group Limited (SEHK:8163) is 10389. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, "The Little Book that Beats the Market". The Earnings Yield for Paragon Union Berhad (KLSE:PARAGON) is 0.016804. Experts say the higher the value, the better, as it means that the free cash flow is high, or the variability of free cash flow is low or both. Altium Limited has a current ERP5 Rank of 6968. Value ranks companies using four ratios. This ranking uses four ratios. The ROIC 5 year average is -0.230847 and the ROIC Quality ratio is -0.150846. (NYSE:CAL) is 1697. A company with a low rank is considered a good company to invest in.

Watching some historical volatility numbers on shares of Livehire Limited (ASX:LVH), we can see that the 12 month volatility is presently 50.546900. The 6 month volatility is 73.200400, and the 3 month is spotted at 97.333300.

We can now take aquick look at some historical stock price index data. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period. After a recent check, the current stock price divided by the 52-week high for shares of RSUPPORT Co., Ltd. (KOSDAQ:A131370), gives us a value of 0.722. Livehire Limited (ASX:LVH) presently has a 10 month price index of 3.34783. This is calculated by taking the current share price and dividing by the share price one month ago. A value less than one would indicate that the 50 day moving average is below the 200 day, which may indicate negative share price momentum. If the ratio is less than 1, then we can determine that there has been a decrease in price. Narrowing in a bit closer, the 5 month price index is 1.32680, the 3 month is 1.16266, and the 1 month is now 1.17613.

At the time of writing, Suominen Oyj (HLSE:SUY1V) has a Piotroski F-Score of 4. The score helps determine if a company's stock is valuable or not. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. On the other end, a stock with a score from 0-2 would be viewed as weak.

Altium Limited has an M-score Beneish of -2.209364.

Investors may be interested in viewing the Gross Margin score on shares of GBST Holdings Limited (ASX:GBT). The name now has a score of 52.00000. The score is also determined by change in gross margin and change in asset turnover.

The Q.i. Value of Trais Co., Ltd. (KOSDAQ:A052290) is 74.00000. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company's ROIC over the course of five years. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the company is thought to be.

Altre relazioniGrafFiotech

Discuti questo articolo

Segui i nostri GIORNALE