X FAB (UK) Analysis
| 0ROZ Stock | 3.96 0.22 5.26% |
X FAB Silicon Foundries is overvalued with Real Value of 3.47 and Hype Value of 3.96. The main objective of X FAB stock analysis is to determine its intrinsic value, which is an estimate of what X FAB Silicon Foundries is worth, separate from its market price. There are two main types of X FAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect X FAB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of X FAB's stock to identify patterns and trends that may indicate its future price movements.
The X FAB stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. X FAB is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. 0ROZ Stock trading window is adjusted to Europe/London timezone.
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0ROZ Stock Analysis Notes
About 61.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on X FAB Silicon Foundries please contact Rudi Winter at 32 1 361 36 27 or go to https://www.xfab.com.X FAB Silicon Investment Alerts
| X FAB Silicon generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
X FAB Thematic Classifications
In addition to having X FAB stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | SyntheticsSynthetics production and silicon |
0ROZ Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 552.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate X FAB's market, we take the total number of its shares issued and multiply it by X FAB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.0ROZ Profitablity
X FAB's profitability indicators refer to fundamental financial ratios that showcase X FAB's ability to generate income relative to its revenue or operating costs. If, let's say, X FAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, X FAB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of X FAB's profitability requires more research than a typical breakdown of X FAB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 27th of March, X FAB maintains the Standard Deviation of 2.58, mean deviation of 2.19, and Risk Adjusted Performance of (0.1). X FAB Silicon technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out X FAB Silicon coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if X FAB Silicon is priced fairly, providing market reflects its latest price of 3.96 per share.X FAB Silicon Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. X FAB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for X FAB Silicon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
X FAB Predictive Daily Indicators
X FAB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of X FAB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
X FAB Forecast Models
X FAB's time-series forecasting models are one of many X FAB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary X FAB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding X FAB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 0ROZ Stock Analysis
When running X FAB's price analysis, check to measure X FAB'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 is operating at the current time. Most of X FAB's value examination focuses on studying past and present price action to predict the probability of X FAB'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's price. Additionally, you may evaluate how the addition of X FAB to your portfolios can decrease your overall portfolio volatility.