Based on the key measurements obtained from Fox Factory's financial statements, Fox Factory Holding is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Fox Factory's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Fox Factory's current Property Plant And Equipment Net is estimated to increase to about 367.9 M, while Other Current Liabilities is projected to decrease to roughly 38.3 M. Key indicators impacting Fox Factory's financial strength include:
The financial analysis of Fox Factory is a critical element in measuring its lifeblood. Investors should not minimize Fox Factory's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
6.22 Million
Fox
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Understanding current and past Fox Factory Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fox Factory's financial statements are interrelated, with each one affecting the others. For example, an increase in Fox Factory's assets may result in an increase in income on the income statement.
Fox Factory competes with Dorman Products, Malibu Boats, Installed Building, ExlService Holdings, and LCI Industries. Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia. Fox Factory operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 4200 people.
Comparative valuation techniques use various fundamental indicators to help in determining Fox Factory's current stock value. Our valuation model uses many indicators to compare Fox Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fox Factory competition to find correlations between indicators driving Fox Factory's intrinsic value. More Info.
Fox Factory Holding is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 3.30 of Return On Asset per Return On Equity. At this time, Fox Factory's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fox Factory by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Fox Factory Holding Systematic Risk
Fox Factory's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fox Factory volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Fox Factory Holding correlated with the market. If Beta is less than 0 Fox Factory generally moves in the opposite direction as compared to the market. If Fox Factory Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fox Factory Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fox Factory is generally in the same direction as the market. If Beta > 1 Fox Factory moves generally in the same direction as, but more than the movement of the benchmark.
Fox Factory Thematic Clasifications
Fox Factory Holding is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Fox Factory Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fox Factory's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fox Factory growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Fox Factory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fox Factory Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fox Factory Holding based on widely used predictive technical indicators. In general, we focus on analyzing Fox Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fox Factory's daily price indicators and compare them against related drivers.
When running Fox Factory's price analysis, check to measure Fox Factory'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 Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.