Disposition of 1415 shares by Matthew Horwath of FARO Technologies subject to Rule 16b-3
FARO Stock | USD 30.84 0.99 3.11% |
About 61% of FARO Technologies' investor base is looking to short. The analysis of overall sentiment of trading FARO Technologies stock suggests that many investors are alarmed at this time. FARO Technologies' investing sentiment overview a quick insight into current market opportunities from investing in FARO Technologies. Many technical investors use FARO Technologies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
FARO |
Filed transaction by FARO Technologies Officer: Svp & Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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FARO Technologies Fundamental Analysis
We analyze FARO Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FARO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FARO Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
FARO Technologies is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
FARO Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FARO Technologies stock to make a market-neutral strategy. Peer analysis of FARO Technologies could also be used in its relative valuation, which is a method of valuing FARO Technologies by comparing valuation metrics with similar companies.
Peers
FARO Technologies Related Equities
COHR | Coherent | 2.74 | ||||
MKSI | MKS Instruments | 2.46 | ||||
MLAB | Mesa Laboratories | 1.79 | ||||
NOVT | Novanta | 1.33 | ||||
SOTK | Sono Tek | 1.29 | ||||
ITRI | Itron | 0.87 | ||||
VNT | Vontier Corp | 0.67 | ||||
BMI | Badger Meter | 0.57 | ||||
ST | Sensata Technologies | 0.50 | ||||
TDY | Teledyne Technologies | 0.38 | ||||
FTV | Fortive Corp | 0.27 | ||||
ESE | ESCO Technologies | 0.15 | ||||
VPG | Vishay Precision | 2.57 |
Check out FARO Technologies Hype Analysis, FARO Technologies Correlation and FARO Technologies Performance. To learn how to invest in FARO Stock, please use our How to Invest in FARO Technologies guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
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.