X-FAB Silicon (Germany) Performance
| XFB Stock | 4.56 0.22 4.60% |
X-FAB Silicon has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning X-FAB Silicon are expected to decrease at a much lower rate. During the bear market, X-FAB Silicon is likely to outperform the market. X FAB Silicon today maintains a risk of 2.82%. Please check out X FAB Silicon jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if X FAB Silicon will be following its historical returns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in X FAB Silicon Foundries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, X-FAB Silicon may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 205.9 M | |
| Free Cash Flow | 42.5 M |
X-FAB |
X-FAB Silicon Relative Risk vs. Return Landscape
If you would invest 436.00 in X FAB Silicon Foundries on December 1, 2024 and sell it today you would earn a total of 20.00 from holding X FAB Silicon Foundries or generate 4.59% return on investment over 90 days. X FAB Silicon Foundries is generating 0.1138% of daily returns and assumes 2.8151% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than X-FAB, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
X-FAB Silicon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for X-FAB Silicon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as X FAB Silicon Foundries, and traders can use it to determine the average amount a X-FAB Silicon'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 = 0.0404
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| Cash | Small Risk | XFB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average X-FAB Silicon is performing at about 3% 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 X-FAB Silicon by adding it to a well-diversified portfolio.
X-FAB Silicon Fundamentals Growth
X-FAB Stock prices reflect investors' perceptions of the future prospects and financial health of X-FAB Silicon, and X-FAB Silicon 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 X-FAB Stock performance.
| Current Valuation | 826.43 M | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 657.75 M | |||
| EBITDA | 150.55 M | |||
| Cash Flow From Operations | 109.51 M | |||
| Total Asset | 986.93 M | |||
About X-FAB Silicon Performance
Assessing X-FAB Silicon's fundamental ratios provides investors with valuable insights into X-FAB Silicon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the X-FAB Silicon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about X FAB Silicon performance evaluation
Checking the ongoing alerts about X-FAB Silicon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for X FAB Silicon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating X-FAB Silicon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate X-FAB Silicon's stock performance include:- Analyzing X-FAB Silicon'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 X-FAB Silicon's stock is overvalued or undervalued compared to its peers.
- Examining X-FAB Silicon'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 X-FAB Silicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of X-FAB Silicon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of X-FAB Silicon's stock. These opinions can provide insight into X-FAB Silicon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for X-FAB Stock Analysis
When running X-FAB Silicon's price analysis, check to measure X-FAB Silicon'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 Silicon is operating at the current time. Most of X-FAB Silicon's value examination focuses on studying past and present price action to predict the probability of X-FAB Silicon'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 Silicon's price. Additionally, you may evaluate how the addition of X-FAB Silicon to your portfolios can decrease your overall portfolio volatility.