Product Promotion Network

F-Score Review on Concurrent Computer Corporation (NasdaqGM:CCUR) Shares

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Concurrent Computer Corporation (NasdaqGM:CCUR) is 3.

A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue.

The score is also determined by change in gross margin and change in asset turnover. Investors studying the fundamentals might be conducting in-depth company research before deciding when to purchase a particular stock. The investor checklist may include studying the scope of a company’s competitive industry advantage, examining company management, and trying to get a general feel if the stock is valued properly.

Once the decision is made that the company is a good fit for the portfolio, it may be wise to assess whether or not current conditions and price levels indicate proper levels for share purchase. The timing of purchasing a researched stock obviously comes with some level of trepidation. Investors will only know in the future whether they got in at the right price.

A stock that looks very attractive today may not be as attractive in the future. Sometimes the investor will just have to trust their research and instinct when purchasing shares. Turning to Free Cash Flow Growth (FCF Growth), this is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow.

The FCF Growth of Concurrent Computer Corporation (NasdaqGM:CCUR) is -1.000000. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends.

The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow. Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year.

The Volatility 12m of Concurrent Computer Corporation (NasdaqGM:CCUR) is 28.527100. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility.

The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of Concurrent Computer Corporation (NasdaqGM:CCUR) is 40.339600. The Volatility 6m is the same, except measured over the course of six months.

The Volatility 6m is 33.015800. MF Rank The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price.

The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Concurrent Computer Corporation (NasdaqGM:CCUR) is 12432. A company with a low rank is considered a good company to invest in.

The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”. The Q.i. Value of Concurrent Computer Corporation (NasdaqGM:CCUR) is 65.00000.

The Q.i. Value is a helpful tool in determining if a company is undervalued or not. 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. Value Composite
The Value Composite One (VC1) is a method that investors use to determine a company’s value.

The VC1 of Concurrent Computer Corporation (NasdaqGM:CCUR) is 75. 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. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings.

Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Concurrent Computer Corporation (NasdaqGM:CCUR) is 68. ERP5 Rank

The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Concurrent Computer Corporation (NasdaqGM:CCUR) is 12864.

The lower the ERP5 rank, the more undervalued a company is thought to be.

By

Leave a Reply

Your email address will not be published. Required fields are marked *

Categories