FARO Technologies Financials
| FT1 Stock | EUR 26.60 0.20 0.75% |
FARO |
Understanding current and past FARO Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FARO Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in FARO Technologies' assets may result in an increase in income on the income statement.
FARO Technologies Stock Summary
FARO Technologies competes with USWE SPORTS, COLUMBIA SPORTSWEAR, Corsair Gaming, Aristocrat Leisure, and Altair Engineering. FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement and imaging solutions. FARO Technologies, Inc. was founded in 1981 and is headquartered in Lake Mary, Florida. FARO TECHS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1862 people.| Foreign Associate | Vietnam |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3116421021 |
| Business Address | 250 Technology Park, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.faro.com |
| Phone | 407 333 9911 |
| Currency | EUR - Euro |
You should never invest in FARO Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FARO Stock, because this is throwing your money away. Analyzing the key information contained in FARO Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FARO Technologies Key Financial Ratios
There are many critical financial ratios that FARO Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FARO Technologies reports annually and quarterly.| Return On Equity | -0.0839 | |||
| Return On Asset | -0.0266 | |||
| Target Price | 91.67 | |||
| Beta | 1.29 | |||
| Z Score | 13.8 |
FARO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FARO Technologies's current stock value. Our valuation model uses many indicators to compare FARO Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FARO Technologies competition to find correlations between indicators driving FARO Technologies's intrinsic value. More Info.FARO Technologies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FARO Technologies' earnings, one of the primary drivers of an investment's value.FARO Technologies Systematic Risk
FARO Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FARO Technologies 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on FARO Technologies correlated with the market. If Beta is less than 0 FARO Technologies generally moves in the opposite direction as compared to the market. If FARO Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FARO Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FARO Technologies is generally in the same direction as the market. If Beta > 1 FARO Technologies moves generally in the same direction as, but more than the movement of the benchmark.
FARO Technologies Thematic Clasifications
FARO Technologies is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
FARO Technologies March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FARO Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FARO Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of FARO Technologies based on widely used predictive technical indicators. In general, we focus on analyzing FARO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FARO Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.044 | |||
| Maximum Drawdown | 26.78 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 5.47 |
Complementary Tools for FARO Stock analysis
When running FARO Technologies' price analysis, check to measure FARO Technologies' 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 FARO Technologies is operating at the current time. Most of FARO Technologies' value examination focuses on studying past and present price action to predict the probability of FARO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FARO Technologies' price. Additionally, you may evaluate how the addition of FARO Technologies to your portfolios can decrease your overall portfolio volatility.
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