| SMP Stock | | | USD 32.35 0.18 0.56% |
This module uses fundamental data of Standard to approximate its Piotroski F score. Standard F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Standard Motor Products. 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 Standard financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Standard Altman Z Score,
Standard Correlation,
Standard Valuation, as well as analyze
Standard Alpha and Beta and
Standard Hype Analysis.
At this time, Standard's
Total Debt To Capitalization is relatively stable compared to the past year. As of 05/05/2024,
Debt Equity Ratio is likely to grow to 0.77, while
Interest Debt Per Share is likely to drop 10.40. At this time, Standard's
Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 05/05/2024,
POCF Ratio is likely to grow to 10.64, while
PTB Ratio is likely to drop 1.14.
At this time, it appears that Standard's Piotroski F Score is Healthy. 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..
5.0
Piotroski F Score - Healthy
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
Standard Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Standard is to make sure Standard is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Standard'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 Standard's financial numbers are properly reported.
Standard Motor Products 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 Standard's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Standard in a much-optimized way.
Click cells to compare fundamentals
About Standard 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.
Standard Current Valuation Drivers
We derive many important indicators used in calculating different scores of Standard from analyzing Standard's financial statements. These drivers represent accounts that assess Standard's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Standard's important valuation drivers and their relationship over time.
About Standard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Motor Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Standard Motor Products 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as
technical analysis,
investor sentiment usually refers to the aggregate attitude towards Standard in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge
market sentiment could be utilized using contrarian indexes, Standard's short interest history, or implied volatility extrapolated from Standard options trading.
Currently Active Assets on Macroaxis
When determining whether Standard Motor Products is a good investment, qualitative aspects like company
management, corporate governance, and ethical practices play a significant role. A
comparison with peer companies also provides context and helps to understand if Standard Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Standard Motor Products Stock.
Highlighted below are key reports to facilitate an investment decision about Standard Motor Products Stock: Complementary Tools for Standard Stock analysis
When running Standard's price analysis, check to
measure Standard's 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 Standard is operating at the current time. Most of Standard's value examination focuses on studying past and present price action to
predict the probability of Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard's price. Additionally, you may evaluate how the addition of Standard to your portfolios can decrease your overall portfolio volatility.
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Is Standard's industry 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 Standard. If investors know Standard 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 Standard 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 | Dividend Share | Earnings Share | Revenue Per Share | Quarterly Revenue Growth |
The market value of Standard Motor Products is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard's value that differs from its market value or its book value, called intrinsic value, which is Standard'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 Standard's market value can be influenced by many factors that don't directly affect Standard'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 Standard's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Standard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard'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.