Faro Technologies Stock Performance
| FARO Stock | USD 28.21 1.25 4.24% |
On a scale of 0 to 100, FARO Technologies holds a performance score of 4. The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FARO Technologies will likely underperform. Please check FARO Technologies' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether FARO Technologies' price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FARO Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, FARO Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.24) | Five Day Return (2.08) | Year To Date Return 8.33 | Ten Year Return (54.06) | All Time Return 73.6 |
1 | Disposition of 1415 shares by Matthew Horwath of FARO Technologies subject to Rule 16b-3 | 12/20/2024 |
2 | FARO Stock Surges on Positive Q4 Results | 02/25/2025 |
3 | Acquisition by Matthew Horwath of 18030 shares of FARO Technologies subject to Rule 16b-3 | 02/28/2025 |
4 | Unpacking Q4 Earnings Keysight In The Context Of Other Inspection Instruments Stocks | 03/04/2025 |
5 | Disposition of 4 shares by Matthew Horwath of FARO Technologies at 30.63 subject to Rule 16b-3 | 03/05/2025 |
6 | Disposition of 4617 shares by Peter Lau of FARO Technologies at 29.3 subject to Rule 16b-3 | 03/07/2025 |
7 | Helping build more homes, faster in Faro | 03/12/2025 |
8 | Disposition of 166 shares by Matthew Horwath of FARO Technologies at 28.4 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 76.8 M | |
| Free Cash Flow | 24.8 M |
FARO |
FARO Technologies Relative Risk vs. Return Landscape
If you would invest 2,551 in FARO Technologies on December 22, 2024 and sell it today you would earn a total of 270.00 from holding FARO Technologies or generate 10.58% return on investment over 90 days. FARO Technologies is currently generating 0.2489% in daily expected returns and assumes 4.1791% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than FARO, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FARO Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FARO Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FARO Technologies, and traders can use it to determine the average amount a FARO Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0596
| Best Portfolio | Best Equity | |||
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| Small Returns | FARO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average FARO Technologies is performing at about 4% 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.
FARO Technologies Fundamentals Growth
FARO Stock prices reflect investors' perceptions of the future prospects and financial health of FARO Technologies, and FARO Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FARO Stock performance.
| Return On Equity | -0.035 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 549.3 M | ||||
| Shares Outstanding | 18.98 M | ||||
| Price To Earning | 46.93 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 342.43 M | ||||
| Gross Profit | 187.15 M | ||||
| EBITDA | 3.33 M | ||||
| Net Income | (9.07 M) | ||||
| Cash And Equivalents | 101.97 M | ||||
| Cash Per Share | 5.58 X | ||||
| Total Debt | 88.8 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 13.17 X | ||||
| Cash Flow From Operations | 30.63 M | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 559.2 M | ||||
| Total Asset | 483 M | ||||
| Retained Earnings | (18.86 M) | ||||
| Working Capital | 135.31 M | ||||
| Current Asset | 292.16 M | ||||
| Current Liabilities | 63.03 M | ||||
About FARO Technologies Performance
By examining FARO Technologies' fundamental ratios, stakeholders can obtain critical insights into FARO Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FARO Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.51 | 71.73 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.03) |
Things to note about FARO Technologies performance evaluation
Checking the ongoing alerts about FARO Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FARO Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FARO Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 342.43 M. Net Loss for the year was (9.07 M) with profit before overhead, payroll, taxes, and interest of 187.15 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 1415 shares by Matthew Horwath of FARO Technologies subject to Rule 16b-3 |
- Analyzing FARO Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FARO Technologies' stock is overvalued or undervalued compared to its peers.
- Examining FARO Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FARO Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FARO Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FARO Technologies' stock. These opinions can provide insight into FARO Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.