Piotroski's F score explained in 20 minutes

Рет қаралды 1,399

Күн бұрын

Joseph Piotroski published a paper back in 2000 (link below) and from that moment, the famous F score came into existence. The goal of this video is to go through the process and explain how the score was created, what it covers, whether it can be used and whether it works today.
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Link to the research paper named Value Investing: The use of Historical Financial Statement Information to Separate Winners from Losers:
www.anderson.ucla.edu/documen...
0:00 Introduction
1:11 The initial selection and reasoning
2:45 So, what is Piotroski's F-score?
3:53 Profitability
5:42 Leverage, liquidity and source of funds
7:32 Operating efficiency
8:39 Calculation of returns
10:27 Outcome
15:41 Recent back-testing
17:13 My thoughts

Пікірлер: 11

@UNCLETQB Жыл бұрын

Love the valuable contents you provide. Keep doing a great job. I hope you get 1M subscribers. Thanks much Kostadin!

@kostadin_ristovski Жыл бұрын

I appreciate your kind words, subscribers like you are worth 1M :)

@wm6549 4 ай бұрын

Some indicators are more important than others. Make sure the company you buy has positive operating cash flow and OCF that is higher than net income. You will avoid a lot of bad investments.

@QuadMinecraft Жыл бұрын

What do you think about the magic formula from Joël greenblatt?

@kostadin_ristovski Жыл бұрын

Hey Thomas, I have read quite a bit about it and will make a video one day. I need to do some more research, especially look at more recent research papers and maybe even read Joel's book prior publishing the video.

@pabloblancoperez730 Жыл бұрын

We would love a Live video, about business and financial analysis from start to finish. Thanks for the great content!!

@kostadin_ristovski Жыл бұрын

Thanks Pablo, I have that on my list, I'd love to do a livestream! The only challenge I need to figure out is the length of the livestream. If I do one from beginning until end, it will take at least 4-5 hours :)

@pabloblancoperez730 Жыл бұрын

@@kostadin_ristovski I’m sure most of us are willing to spend that time learning. Certainly I am :).

@pabloblancoperez730 Жыл бұрын

@@kostadin_ristovski Maybe you could do separate shorter videos. Instead of the livestream. It would probably be better for all of us.

@kostadin_ristovski Жыл бұрын

I have a few ideas and I am working on creating a 100% free course (that will be published here and split in shorter videos). I'm very excited about that!

@pabloblancoperez730 Жыл бұрын

@@kostadin_ristovski thank you!