Faro Technologies Stock Price on December 11, 2024
| FARO Stock | USD 31.96 0.56 1.78% |
Below is the normalized historical share price chart for FARO Technologies extending back to September 18, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FARO Technologies stands at 31.96, as last reported on the 3rd of March, with the highest price reaching 31.96 and the lowest price hitting 30.65 during the day.
If you're considering investing in FARO Stock, it is important to understand the factors that can impact its price. FARO Technologies appears to be not too volatile, given 3 months investment horizon. FARO Technologies secures Sharpe Ratio (or Efficiency) of 0.0969, which denotes the company had a 0.0969 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for FARO Technologies, which you can use to evaluate the volatility of the entity. Please utilize FARO Technologies' Mean Deviation of 2.46, downside deviation of 2.48, and Market Risk Adjusted Performance of 0.3045 to check if our risk estimates are consistent with your expectations.
As of the 3rd of March 2025, Total Stockholder Equity is likely to drop to about 221.7 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 16.6 M. At this time, FARO Technologies' Price Cash Flow Ratio is very stable compared to the past year. As of the 3rd of March 2025, Price Sales Ratio is likely to grow to 2.71, though Price Earnings Ratio is likely to grow to (50.89). FARO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 1997 | 200 Day MA 21.4281 | 50 Day MA 28.769 | Beta 1.403 |
FARO |
Sharpe Ratio = 0.0969
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average FARO Technologies is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FARO Technologies by adding it to a well-diversified portfolio.
Price Book 2.4304 | Enterprise Value Ebitda 32.5133 | Price Sales 1.7716 | Shares Float 16.1 M | Wall Street Target Price 38.5 |
FARO Technologies Main Headline on 11th of December 2024
Disposition of 1415 shares by Matthew Horwath of FARO Techno... by Matthew Horwath
Filed transaction by FARO Technologies Officer Svp Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
FARO Technologies Valuation on December 11, 2024
It is possible to determine the worth of FARO Technologies on a given historical date. On December 11, 2024 FARO was worth 27.5 at the beginning of the trading date compared to the closed value of 27.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FARO Technologies stock. Still, in general, we apply an absolute valuation method to find FARO Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FARO Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FARO Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 27.55 | 27.99 | 27.14 | 27.20 | 169,669 | |
12/11/2024 | 27.50 | 27.81 | 26.86 | 27.36 | 123,160 |
| 27.33 | 29.30 | 27.33 | 28.20 | 222,833 |
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FARO Technologies Trading Date Momentum on December 11, 2024
| On December 12 2024 FARO Technologies was traded for 28.20 at the closing time. The top price for the day was 29.30 and the lowest listed price was 27.33 . The trading volume for the day was 222.8 K. The trading history from December 12, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 3.07% . The overall trading delta against the current closing price is 5.26% . |
FARO Technologies Fundamentals Correlations and Trends
By evaluating FARO Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FARO Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FARO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FARO Technologies Stock history
FARO Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FARO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FARO Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FARO Technologies stock prices may prove useful in developing a viable investing in FARO Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.2 M | 16.6 M | |
| Net Loss | -24.1 M | -22.9 M |
FARO Technologies Quarterly Net Working Capital |
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FARO Technologies Stock Technical Analysis
FARO Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
FARO Technologies Period Price Range
Low | March 3, 2025
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0.00 | 0.00 |
FARO Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FARO Technologies March 3, 2025 Market Strength
Market strength indicators help investors to evaluate how FARO Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FARO Technologies shares will generate the highest return on investment. By undertsting and applying FARO Technologies stock market strength indicators, traders can identify FARO Technologies entry and exit signals to maximize returns
FARO Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FARO Technologies' price direction in advance. Along with the technical and fundamental analysis of FARO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FARO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 0.3826 | |||
| Total Risk Alpha | 0.4755 | |||
| Sortino Ratio | 0.1524 | |||
| Treynor Ratio | 0.2945 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FARO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in FARO Stock, please use our How to Invest in FARO Technologies guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FARO Technologies. If investors know FARO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FARO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets | Return On Equity |
The market value of FARO Technologies is measured differently than its book value, which is the value of FARO that is recorded on the company's balance sheet. Investors also form their own opinion of FARO Technologies' value that differs from its market value or its book value, called intrinsic value, which is FARO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FARO Technologies' market value can be influenced by many factors that don't directly affect FARO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FARO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FARO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FARO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.