X FAB Financials
| XFABF Stock | USD 4.92 0.26 5.02% |
XFABF |
Understanding current and past X FAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of X FAB's financial statements are interrelated, with each one affecting the others. For example, an increase in X FAB's assets may result in an increase in income on the income statement.
X FAB Stock Summary
X FAB competes with NVIDIA, Intel, Taiwan Semiconductor, Marvell Technology, and Micron Technology. X-FAB Silicon Foundries SE operates as an analogmixed-signal semiconductor technology foundry. The company was founded in 1992 and is based in Tessenderlo, Belgium. X-Fab Silicon operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 4000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | BE0974310428 |
| Business Address | Transportstraat 1, Tessenderlo, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.xfab.com |
| Phone | 32 1 361 36 27 |
| Currency | USD - US Dollar |
X FAB Key Financial Ratios
There are many critical financial ratios that X FAB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that X FAB Silicon reports annually and quarterly.| Return On Equity | 0.0681 | |||
| Return On Asset | 0.032 | |||
| Beta | 2.0 | |||
| Z Score | 4.8 |
XFABF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining X FAB's current stock value. Our valuation model uses many indicators to compare X FAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across X FAB competition to find correlations between indicators driving X FAB's intrinsic value. More Info.X FAB Silicon Foundries is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for X FAB Silicon Foundries is roughly 2.13 . 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 X FAB's earnings, one of the primary drivers of an investment's value.X FAB Silicon Systematic Risk
X FAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. X FAB 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on X FAB Silicon correlated with the market. If Beta is less than 0 X FAB generally moves in the opposite direction as compared to the market. If X FAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one X FAB Silicon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of X FAB is generally in the same direction as the market. If Beta > 1 X FAB moves generally in the same direction as, but more than the movement of the benchmark.
X FAB January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of X FAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of X FAB Silicon Foundries. We use our internally-developed statistical techniques to arrive at the intrinsic value of X FAB Silicon Foundries based on widely used predictive technical indicators. In general, we focus on analyzing XFABF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build X FAB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 1.6 |
Complementary Tools for XFABF Pink Sheet analysis
When running X FAB's price analysis, check to measure X FAB'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 X FAB is operating at the current time. Most of X FAB's value examination focuses on studying past and present price action to predict the probability of X FAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X FAB's price. Additionally, you may evaluate how the addition of X FAB to your portfolios can decrease your overall portfolio volatility.
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