Fizzle or Sizzle? What’s Behind the Numbers For ANGI Homeservices Inc. (NasdaqGS:ANGI), Tabula Rasa HealthCare, Inc. (NasdaqGM:TRHC)

The Value Composite Two of ANGI Homeservices Inc. (NasdaqGS: ANGI) is 73. The VC2 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, price to earnings, and shareholder yield. Similarly, the Value Composite One (VC1) is a method investors use to determine a company’s”” value. The VC1 of ANGI Homeservices Inc. (NasdaqGS: ANGI) is 69. A company with a value of 0 is considered an undervalued company, while a company with a value of 100 is considered an overvalued one. The VC1 is calculated using the same metrics as VC2 but without considering shareholder yield.

Individual investors may be going to great lengths to make their hard-earned money work for them in the stock market. The stock market can be scary for beginners with little to no experience. Studying the ins and outs of the markets can help provide a solid base for the new investor to work with. Many people will jump into the game, thinking they will easily make large profits in the market. Although this is possible, many investors will learn that sustaining long-term gains can be tough. Studying all the different company information can take up much time and energy. Some people don’t”” have the time they would like to put into a stock market study.

Shifting gears, we can see that ANGI Homeservices Inc. (NasdaqGS: ANGI) has a Q.i. Value of 49.00000. The Q.i. Value ranks companies using four ratios. These ratios include EBITDA, FCF, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be.

ANGI Homeservices Inc. (NasdaqGS: ANGI) has an MF Rank 6480. Developed by hedge fund manager Joel Greenblatt, the formula intends to spot high-quality companies that are trading at an attractive price. The recipe uses ROIC and earnings yield ratios to find quality, undervalued stocks. Generally, companies with the lowest combined rank may be the higher-quality picks. ANGI Homeservices Inc. has a current ERP5 Rank of 18857. The ERP5 Rank may assist investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5-year average ROIC. When looking at the ERP5 ranking, it is generally considered the lower the value, the better.

Valuation Scores

At the time of writing, ANGI Homeservices Inc. (NasdaqGS: ANGI) has a Piotroski F-Score of 7. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score, which employs nine different variables based on the company’s financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be considered strong. Conversely, a stock with a score from 0-2 would be viewed as weak.

ANGI Homeservices Inc. has an M-score Beneish of -2.341641. Messod Beneish developed this M-score model to detect the manipulation of financial statements. The score uses a combination of eight different variables. 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 ANGI Homeservices Inc. (NasdaqGS: ANGI). The name currently has a score of 50.00000. 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.

Watching some historical volatility numbers on shares of ANGI Homeservices Inc. (NasdaqGS: ANGI), we can see that the 12-month volatility is presently 46.882300. The 6-month volatility is 40.878800, and the three months is at 38.766400. Following volatility, data can help measure how much the stock price has fluctuated over the specified period. Although past volatility action may help project future stock volatility, it may also differ when considering other factors driving price action during the measured period.

We can now quickly look at some historical stock price index data. ANGI Homeservices Inc. (NasdaqGS: ANGI) presently has a ten-month price index of 0.76230. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that period. Looking at some alternate periods, the 12-month price index is 0.93283, the 24-month is 1.15361, and the 36-month is 1.15361. Narrowing in a bit closer, the 5-month price index is 0.98925, the three-month is 0.91429, and the one-month is currently 0.98264.

Active investors constantly weigh risk and return when trading in the stock market. Every investor has to evaluate their risk appetite at some point. The amount of risk an investor is willing to take on can greatly impact expected future returns. Some people may be much more comfortable with riskier investments than others. This can greatly vary from one person to the next. Once the individual investor is satisfied with the amount of money on the table, they should be able to spend their energies focused on finding a winning strategy. Finding a winning strategy may involve many different aspects of stock research. Following a plan may help investors plow through market downturns, and changing the project when things aren’t”” working can also help longer-term portfolio health.

The Value Composite 2 (VC2) is a ranking system that uses the price to book value, price to sales, EBITDA to EV, price to cash flow, price to earnings, and shareholder yield. The Value Composite Two of Tabula Rasa HealthCare, Inc. (NasdaqGM: TRHC) is 80.   Similarly, the Value Composite One (VC1) is a method investors use to determine a company’s”” value. The VC1 is calculated using the same metrics as VC2 but without considering shareholder yield. The VC1 of Tabula Rasa HealthCare, Inc. (NasdaqGM: TRHC) is 77. A company with a value of 0 is regarded as an undervalued company, while a company with a value of 100 is considered an overvalued one.

Investors studying the fundamentals might conduct in-depth company research before deciding when to purchase a particular stock. The investor checklist may include looking at the scope of a company’s”” competitive industry advantage, examining company management, and getting 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 comes with some level of trepidation. Investors will only know in the future whether they got in at the right price. A store that looks very attractive today may not be as beautiful. Sometimes, the investor must trust their research and instinct when purchasing shares.

Tabula Rasa HealthCare, Inc. (NasdaqGM: TRHC) has an MF Rank of 12204. Developed by hedge fund manager Joel Greenblatt, the formula intends to spot high-quality companies that are trading at an attractive price. The recipe uses ROIC and earnings yield ratios to find quality, undervalued stocks. Generally, companies with the lowest combined rank may be the higher-quality picks. Tabula Rasa HealthCare, Inc. has a current ERP5 Rank of 11995. The ERP5 Rank may assist investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and five-year average ROIC. When looking at the ERP5 ranking, it is generally considered the lower the value, the better.

Watching some historical volatility numbers on shares of Tabula Rasa HealthCare, Inc. (NasdaqGM: TRHC), we can see that the 12-month volatility is presently 54.683200. The six-month volatility is 61.726100, and the three-month volatility is 56.685400. Following volatility data can help measure how much the stock price has fluctuated over the specified period. Although past volatility action may help project future stock volatility, it may also differ when considering other factors driving price action during the measured period.

We can now quickly look at some historical stock price index data. Tabula Rasa HealthCare, Inc. (NasdaqGM: TRHC) presently has a ten-month price index of 0.70503. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that period. Looking at some alternate periods, the 12-month price index is 0.79672, the 24-month is 3.39064, and the 36-month is 3.26075. Narrowing in a bit closer, the five-month price index is 0.79152, the three-month is 0.79061, and the one-month is currently 1.09675.