FormFactor Competitors
| FORM Stock | USD 71.63 1.14 1.62% |
FormFactor vs Dlocal Correlation
Average diversification
The correlation between FormFactor and DLO is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FormFactor and DLO in the same portfolio, assuming nothing else is changed.
Moving together with FormFactor Stock
| 0.86 | ON | ON Semiconductor Earnings Call This Week | PairCorr |
| 0.83 | AMK | Amkor Technology Earnings Call This Week | PairCorr |
Moving against FormFactor Stock
| 0.77 | GCTS | GCT Semiconductor Holding Tech Boost | PairCorr |
FormFactor Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FormFactor and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FormFactor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FormFactor does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between FormFactor Stock performing well and FormFactor Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FormFactor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SLAB | 1.88 | 0.03 | 0.03 | 0.05 | 2.03 | 4.49 | 11.70 | |||
| AMBA | 2.68 | (0.46) | 0.00 | (0.17) | 0.00 | 5.30 | 24.30 | |||
| IPGP | 1.88 | 0.05 | 0.03 | 0.06 | 2.39 | 3.62 | 12.41 | |||
| SIMO | 2.23 | 0.24 | 0.08 | 0.30 | 2.64 | 4.25 | 23.47 | |||
| VICR | 2.68 | 0.83 | 0.22 | 0.41 | 2.93 | 6.34 | 22.45 | |||
| SMTC | 2.54 | 0.16 | 0.06 | 0.11 | 2.99 | 5.78 | 18.27 | |||
| PSFE | 2.88 | (0.91) | 0.00 | (0.22) | 0.00 | 4.29 | 31.29 | |||
| SAIC | 1.50 | 0.13 | 0.07 | 0.18 | 1.54 | 3.42 | 21.53 | |||
| CAMT | 2.85 | 0.30 | 0.10 | 0.21 | 3.02 | 7.61 | 15.59 | |||
| DLO | 1.91 | (0.26) | 0.00 | (0.09) | 0.00 | 3.11 | 11.21 |
Cross Equities Net Income Analysis
Compare FormFactor and related stocks such as Silicon Laboratories, Ambarella, and IPG Photonics Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SLAB | 11 M | 35.5 M | 63.5 M | 49.8 M | 38 M | 29.6 M | 61.5 M | 47.1 M | 83.6 M | 19.3 M | 12.5 M | 2.1 B | 91.4 M | (34.5 M) | (191 M) | (219.7 M) | (208.7 M) |
| AMBA | 13.3 M | 9.8 M | 18.2 M | 25.7 M | 50.6 M | 76.5 M | 57.8 M | 18.9 M | (30.4 M) | (44.8 M) | (59.8 M) | (26.4 M) | (65.4 M) | (169.4 M) | (117.1 M) | (105.4 M) | (100.1 M) |
| IPGP | (49.6 M) | 117.8 M | 145 M | 155.8 M | 200.4 M | 242.2 M | 260.8 M | 347.6 M | 404 M | 180.2 M | 159.6 M | 278.4 M | 109.9 M | 218.9 M | (181.5 M) | (208.8 M) | (198.3 M) |
| SIMO | (12.5 M) | 41.5 M | 47.2 M | 27.4 M | 44.3 M | 60.3 M | 110.9 M | 75 M | 100.3 M | 64.4 M | 79.7 M | 200 M | 172.5 M | 52.9 M | 89.2 M | 102.6 M | 58.8 M |
| VICR | 2.5 M | 8.8 M | (4.1 M) | (23.6 M) | (13.9 M) | 4.9 M | (6.2 M) | 167 K | 31.7 M | 14.1 M | 17.9 M | 56.6 M | 25.4 M | 53.6 M | 6.1 M | 7 M | 10.8 M |
| SMTC | (900 K) | 89.1 M | 41.9 M | (164.5 M) | 27.9 M | 11.5 M | 54.7 M | 36.4 M | 63.1 M | 31.9 M | 59.9 M | 125.7 M | 61.4 M | (1.1 B) | (161.9 M) | (145.7 M) | (138.4 M) |
| PSFE | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (110.2 M) | (126.7 M) | (111 M) | (1.9 B) | (20.3 M) | 22.2 M | 19.9 M | 20.9 M |
| SAIC | 482 M | 182 M | 182 M | 113 M | 141 M | 117 M | 143 M | 179 M | 137 M | 226 M | 209 M | 277 M | 300 M | 477 M | 362 M | 325.8 M | 206.9 M |
| CAMT | 625 K | 5.4 M | 3 K | 7 K | 3.3 M | (10.1 M) | 4.7 M | 14 M | 18.7 M | 22 M | 21.8 M | 60.3 M | 79.9 M | 78.6 M | 118.5 M | 136.3 M | 143.1 M |
| DLO | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 28.2 M | 77.9 M | 108.7 M | 149 M | 120.4 M | 138.5 M | 91.6 M |
FormFactor and related stocks such as Silicon Laboratories, Ambarella, and IPG Photonics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in FormFactor financial statement analysis. It represents the amount of money remaining after all of FormFactor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.FormFactor Competitive Analysis
The better you understand FormFactor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FormFactor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FormFactor's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
FormFactor Competition Performance Charts
Five steps to successful analysis of FormFactor Competition
FormFactor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FormFactor in relation to its competition. FormFactor's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FormFactor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FormFactor's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FormFactor, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out FormFactor Correlation with its peers. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could FormFactor diversify its offerings? Factors like these will boost the valuation of FormFactor. Market participants price FormFactor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FormFactor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Understanding FormFactor requires distinguishing between market price and book value, where the latter reflects FormFactor's accounting equity. The concept of intrinsic value—what FormFactor's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FormFactor's price substantially above or below its fundamental value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FormFactor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.