Fox Factory Holding Stock Performance
| FOXF Stock | USD 25.02 0.12 0.48% |
The firm shows a Beta (market volatility) of 1.15, 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, Fox Factory will likely underperform. At this point, Fox Factory Holding has a negative expected return of -0.21%. Please make sure to confirm Fox Factory's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Fox Factory Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fox Factory Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Five Day Return 1.54 | Year To Date Return (14.58) | Ten Year Return 65.92 | All Time Return 34.44 |
1 | Shareholders in Fox Factory Holding are in the red if they invested three years ago | 02/21/2025 |
2 | Q4 2024 Fox Factory Holding Corp Earnings Call Transcript | 02/28/2025 |
3 | Can Fox Factory Holding Climb 35.49 percent to Reach the Level Wall Street Analysts Expect | 03/03/2025 |
4 | Acquisition by Michael Dennison of 103290 shares of Fox Factory subject to Rule 16b-3 | 03/04/2025 |
5 | Fox Factory Holdings Shareholders Have More To Worry About Than Only Soft Earnings | 03/07/2025 |
6 | Fox Factory stock hits 52-week low at 25.17 amid market challenges - Investing.com | 03/11/2025 |
7 | William Blair Investment Management LLC Purchases 434,998 Shares of Fox Factory Holding Corp. - MarketBeat | 03/18/2025 |
| Begin Period Cash Flow | 83.6 M |
Fox |
Fox Factory Relative Risk vs. Return Landscape
If you would invest 2,905 in Fox Factory Holding on December 23, 2024 and sell it today you would lose (403.00) from holding Fox Factory Holding or give up 13.87% of portfolio value over 90 days. Fox Factory Holding is currently does not generate positive expected returns and assumes 2.4746% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Fox, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fox Factory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fox Factory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fox Factory Holding, and traders can use it to determine the average amount a Fox Factory's 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 = -0.0867
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOXF |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fox Factory is not performing at its full potential. However, 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 Fox Factory by adding Fox Factory to a well-diversified portfolio.
Fox Factory Fundamentals Growth
Fox Stock prices reflect investors' perceptions of the future prospects and financial health of Fox Factory, and Fox Factory 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 Fox Stock performance.
| Return On Equity | 0.0054 | |||
| Return On Asset | 0.0178 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 41.68 M | |||
| Price To Earning | 47.88 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 1.39 B | |||
| Gross Profit | 428.06 M | |||
| EBITDA | 57.67 M | |||
| Net Income | 6.51 M | |||
| Cash And Equivalents | 108.64 M | |||
| Cash Per Share | 2.57 X | |||
| Total Debt | 24.29 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 3.38 X | |||
| Book Value Per Share | 28.82 X | |||
| Cash Flow From Operations | 131.83 M | |||
| Earnings Per Share | 0.16 X | |||
| Market Capitalization | 1.04 B | |||
| Total Asset | 2.23 B | |||
| Retained Earnings | 875.4 M | |||
| Working Capital | 467.9 M | |||
| Current Asset | 131.94 M | |||
| Current Liabilities | 73.97 M | |||
About Fox Factory Performance
By analyzing Fox Factory's fundamental ratios, stakeholders can gain valuable insights into Fox Factory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fox Factory has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fox Factory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 152.24 | 117.85 | |
| Return On Tangible Assets | 0.00 | 0.16 | |
| Return On Capital Employed | 0.03 | 0.15 | |
| Return On Assets | 0.00 | 0.11 | |
| Return On Equity | 0.01 | 0.18 |
Things to note about Fox Factory Holding performance evaluation
Checking the ongoing alerts about Fox Factory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fox Factory Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fox Factory Holding generated a negative expected return over the last 90 days | |
| Fox Factory Holding is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: William Blair Investment Management LLC Purchases 434,998 Shares of Fox Factory Holding Corp. - MarketBeat |
- Analyzing Fox Factory's 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 Fox Factory's stock is overvalued or undervalued compared to its peers.
- Examining Fox Factory's 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 Fox Factory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fox Factory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fox Factory's stock. These opinions can provide insight into Fox Factory's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fox Stock analysis
When running Fox Factory's price analysis, check to measure Fox Factory'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 Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.
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