Jete Power Holdings Limited (SEHK:8133) Investor Update & Valuation Review

Solenn Plantier
Juillet 17, 2017

The Value Composite Two of QMS Media Limited (ASX:QMS) is 45. They may reinvest profits back into the business, or they may choose to pay shareholders dividends from those earnings. The goal of the Q.i. The VC1 of QMS Media Limited (ASX:QMS) is 35.

The lower the number, a company is thought to have low volatility. The VC1 is calculated using the same metrics as VC2, but without taking into consideration shareholder yield. The daily trader may be looking to capitalize on swings or momentum, but the long-term investor may be searching for stability and consistency over a sustained period of time. Investors may be hard pressed to find bargains with the markets still riding high. Focusing on relevant data instead of information that breezes through may make a huge difference for the individual investor. Some investors will develop opposite strategies that tend to go against the trend. Covering all the bases may help increase the odds of success when trading equities.

At the time of writing, QMS Media Limited (ASX:QMS) has a Piotroski F-Score of 4.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm's financial strength. Investors may also use shareholder yield to gauge a baseline rate of return. A single point is assigned to each test that a stock passes. Wise investors typically have a detailed plan that entails realistic expectations about profits in the stock market. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is now sitting at 52. The FCF Score of Austal Limited (ASX:ASB) is -0.745783. This M-score model was developed by Messod Beneish in order to detect manipulation of financial statements. The specifics of the variables and formula can be found in the Beneish paper "The Detection of Earnings Manipulation".

Investors may be interested in viewing the Gross Margin score on shares of QMS Media Limited (ASX:QMS).

ZPG Plc (LSE:ZPG) now has a Value Composite score of 70. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. 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.

Shifting gears, we can see that American Vanguard Corporation (NYSE:AVD) has a Q.i. Value of 46.00000. The Q.i. The Value Composite One (VC1) is a method that investors use to determine a company's value. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The objective of the Q.i. 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. This number is calculated by dividing a company's earnings before interest, taxes, depreciation and amortization by the company's enterprise value.

China Electronics Corporation Holdings Company Limited (SEHK:85) has a current MF Rank of 9561. The formula which was developed by hedge fund manager Joel Greenblatt, is meant to spot high quality companies that are trading at an attractive price. It looks at the stock's Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. In general, companies with the lowest combined rank may be the higher quality picks.

Hosiden Corporation (TSE:6804) has a current ERP5 Rank of 7932. The C-Score assists investors in assessing the likelihood of a company cheating in the books. This ranking uses four ratios. The Free Cash Flow Yield 5 Year Average of Digirad Corporation (NasdaqGM:DRAD) is 0.009366. China Electronics Corporation Holdings Company Limited (SEHK:85) presently has a 10 month price index of 0.58883. Narrowing in a bit closer, the 5 month price index is 1.00143, the 3 month is 1.03449, and the 1 month is now 1.03525.

Following volatility data can help measure how much the stock price has fluctuated over the specified time period. 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.

When getting into the markets, most investors realize that riskier stocks may have an increased potential for higher returns. Looking at some alternate time periods, the 12 month price index is 0.64444, the 24 month is 0.39274, and the 36 month is 0.75062. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. If the ratio is less than 1, then we can determine that there has been a decrease in price.

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