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The Composite Value One (VC1) is a method that investors use to determine the value of a business. The Value Composite score of QEP Resources, Inc. (NYSE: QEP) is 19. A company with a value of 0 is considered an undervalued company, while a company with a value of 100 is considered as an overvalued society. VC1 is calculated using the book value, sales price, EV EBITDA, cash flow price, and profit price. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Return. The Value Composite Two of QEP Resources, Inc. (NYSE: QEP) is 28 years old.
Investors are constantly searching for winning stocks that have been largely neglected. With markets still high, it may not be the easiest thing in the world right now. Finding these perfect stocks before they become familiar names can take a lot of research and homework. Many investors will apply various strategies for stock selection. If there was one that worked for everyone, it would make things super easy. Of course, this is not the case. Obviously, there is no guarantee on the stock market. Some investors may focus only on the fundamentals of a company and completely ignore the techniques. Others may choose to only look at technical information and never look at the underlying information of the company. The combination of the two areas of research can help give a better idea of what is happening in the stock in the long term and in the short term. Individual investors who manage their own portfolios may need much more time than those who do not. Successful investors often have a strange way of filtering noise and staying focused on the right information.
Taking a Look at the Techniques
Taking a look at some of the other remarkable techniques, the QEP Resources, Inc. (NYSE: QEP) ROI is -0 , 034,670. The average over 5 years of the ROIC is 0.019478 and the ROIC Quality is 3.457216. The ROI is a profitability ratio that measures the return that an investment generates for those who provide capital. ROIC shows how effective a company is in turning capital into profits.
There are many different tools for determining whether a business is profitable or not. One of the most popular ratios is the "Return on Assets" (ROA). This score indicates the profitability of a company in relation to its total assets. The return on assets of QEP Resources, Inc. (NYSE: QEP) is 0.019185. This number is calculated by dividing the net profit after tax by the total assets of the company. A company that manages its assets well will have a higher return, while a company that mishandles its assets will have a lower return.
Shareholder Performance
We also note that QEP Resources, Inc. (NYSE: QEP) has a shareholder return of -0.006457 and a shareholder return (Mebane Faber) from -0.13005. The first value is calculated by adding the dividend yield to the percentage of shares redeemed. The second value adds to the return on net debt reimbursed in the calculation. Shareholder return has the ability to show how much money the company is giving back to shareholders through a few different avenues. Companies can issue new shares and buy back their own shares. This can happen at the same time. Investors can also use shareholder returns to evaluate a basic rate of return.
QEP Resources, Inc. (NYSE: QEP) has a current MF rating of 12947. Developed by hedge fund manager Joel Greenblatt, the intent of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and profit-return ratios to find undervalued quality stocks. In general, companies with the lowest combined rank may be superior choices.
M-Score (Beneish)
QEP Resources, Inc. (NYSE: QEP) has a Beneish M-score of -3.100222. This M-score model was developed by Messod Beneish to detect the manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and the formula can be found in the Beneish document "The detection of earnings manipulation".
Price Index
We can now take a look at some historical data from the stock index. QEP Resources, Inc. (NYSE: QEP) currently has a 10-month price index of 1.60176. The price index is calculated by dividing the current price of the stock by the stock price ten months ago. A ratio greater than one indicates an increase in the stock price during the period. A ratio below one shows that the price has decreased during this period. Looking at other periods, the 12-month price index is 1.36073, the 24-month is 0.71150 and the 36-month is 0.79788. Getting closer a bit, the 5 month price index is 1.52512, the 3 month is 1.12137, and the 1 month is currently 1.13032
Scores
The Piotroski F-Score is a scoring system between 1 and 9 which determines the financial strength of a company. The score helps to determine if the stock of a company is valuable or not. The QEP Resources, Inc. (NYSE: QEP) Piotroski F score is 6. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated based on the return on assets (ROA), the return on liquid assets (CFROA), the change in return on assets and the quality of profits. It is also calculated based on the evolution of the debt ratio or the leverage effect, the liquidity and the variation of the shares outstanding. The score is also determined by the change in the gross margin and the change in the turnover of the assets.
QEP Resources, Inc. (NYSE: QEP) has a current ERP5 rating of 11267. The ERP5 rank can help investors track down undervalued companies. This ranking uses four ratios. These ratios are the return on earnings, the ROCE, the price at the offering and the average ROCE over five years. When looking at the ERP5 ranking, we generally consider that the lower the value, the better it is.
As of this writing, QEP Resources, Inc. (NYSE: QEP) has a Piotroski F-Score of 6. The F-Score can help discover companies with strengthening reviews. The score can also be used to spot weak artists. Joseph Piotroski developed the F-Score which uses nine different variables based on the company's financial statements. Only one point is assigned to each test that a stock passes. As a rule, a stock marking an 8 or 9 would be considered strong. On the other end, a title with a score of 0-2 would be considered low.
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