Fabrinet Ebitda from 2010 to 2026
| FN Stock | USD 482.62 21.37 4.24% |
EBITDA | First Reported 2006-09-30 | Previous Quarter 116.3 M | Current Value 134.6 M | Quarterly Volatility 33.3 M |
Check Fabrinet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fabrinet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.5 M, Interest Expense of 0.0 or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0495 or PTB Ratio of 2.02. Fabrinet financial statements analysis is a perfect complement when working with Fabrinet Valuation or Volatility modules.
Fabrinet | Ebitda | Build AI portfolio with Fabrinet Stock |
Evaluating Fabrinet's Ebitda across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Fabrinet's fundamental strength.
Latest Fabrinet's Ebitda Growth Pattern
Below is the plot of the Ebitda of Fabrinet over the last few years. It is Fabrinet's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fabrinet's overall financial position and show how it may be relating to other accounts over time.
| Ebitda | 10 Years Trend |
|
Ebitda |
| Timeline |
Fabrinet Ebitda Regression Statistics
| Arithmetic Mean | 197,493,420 | |
| Coefficient Of Variation | 80.16 | |
| Mean Deviation | 129,292,779 | |
| Median | 153,161,000 | |
| Standard Deviation | 158,318,742 | |
| Sample Variance | 25064.8T | |
| Range | 541.7M | |
| R-Value | 0.95 | |
| Mean Square Error | 2592.8T | |
| R-Squared | 0.90 | |
| Slope | 29,792,824 | |
| Total Sum of Squares | 401037.2T |
Fabrinet Ebitda History
About Fabrinet Financial Statements
Fabrinet investors utilize fundamental indicators, such as Ebitda, to predict how Fabrinet Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| EBITDA | 469.9 M | 493.4 M |
Pair Trading with Fabrinet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fabrinet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fabrinet will appreciate offsetting losses from the drop in the long position's value.Moving against Fabrinet Stock
| 0.57 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.56 | REFR | Research Frontiers | PairCorr |
| 0.48 | VLCN | Volcon Inc Symbol Change | PairCorr |
| 0.44 | TRNR | Interactive Strength | PairCorr |
| 0.4 | DSWL | Deswell Industries | PairCorr |
The ability to find closely correlated positions to Fabrinet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fabrinet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fabrinet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fabrinet to buy it.
The correlation of Fabrinet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fabrinet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fabrinet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fabrinet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Fabrinet Correlation against competitors. To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Fabrinet diversify its offerings? Factors like these will boost the valuation of Fabrinet. Market participants price Fabrinet higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fabrinet data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.307 | Earnings Share 10.44 | Revenue Per Share | Quarterly Revenue Growth 0.359 | Return On Assets |
Understanding Fabrinet requires distinguishing between market price and book value, where the latter reflects Fabrinet's accounting equity. The concept of intrinsic value - what Fabrinet'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 Fabrinet's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fabrinet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.