X-FAB Silicon (Germany) Performance
| XFB Stock | 4.22 0.02 0.48% |
The firm maintains a market beta of -0.0911, which attests to not very significant fluctuations relative to the market. 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. At this point, X FAB Silicon has a negative expected return of -0.22%. Please make sure to check out X-FAB Silicon's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if X FAB Silicon performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days X FAB Silicon Foundries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...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 494.00 in X FAB Silicon Foundries on December 26, 2024 and sell it today you would lose (72.00) from holding X FAB Silicon Foundries or give up 14.57% of portfolio value over 90 days. X FAB Silicon Foundries is generating negative expected returns and assumes 2.7964% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than X-FAB, and 99% 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 = -0.0784
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XFB |
Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average X-FAB Silicon 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 X-FAB Silicon by adding X-FAB Silicon 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.| X FAB Silicon generated a negative expected return over the last 90 days |
- 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.