X Fab Financials
| XFAB Stock | EUR 4.26 0.03 0.71% |
XFAB |
Understanding current and past X Fab Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of X Fab's financial statements are interrelated, with each one affecting the others. For example, an increase in X Fab's assets may result in an increase in income on the income statement.
Please note, the presentation of X Fab's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, X Fab's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of X Fab's management manipulating its earnings.
X Fab Stock Summary
X Fab competes with Melexis NV, Ageas SANV, Sofina Socit, Barco NV, and Ackermans Van. X-FAB Silicon Foundries SE operates as an analogmixed-signal semiconductor technology foundry in Europe, Asia, North America, and internationally. The company was founded in 1992 and is based in Tessenderlo, Belgium. X FAB is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | BE0974310428 |
| Business Address | Transportstraat 1, Tessenderlo, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.xfab.com |
| Phone | 32 1 361 36 27 |
| Currency | EUR - Euro |
You should never invest in X Fab without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of XFAB Stock, because this is throwing your money away. Analyzing the key information contained in X Fab's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
X Fab Key Financial Ratios
X Fab's financial ratios allow both analysts and investors to convert raw data from X Fab's financial statements into concise, actionable information that can be used to evaluate the performance of X Fab over time and compare it to other companies across industries.| Return On Equity | 0.0681 | |||
| Return On Asset | 0.032 | |||
| Target Price | 10.57 | |||
| Beta | 2.0 | |||
| Z Score | 10.8 |
XFAB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining X Fab's current stock value. Our valuation model uses many indicators to compare X Fab value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across X Fab competition to find correlations between indicators driving X Fab's intrinsic value. More Info.X Fab Silicon is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for X Fab Silicon is roughly 2.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value X Fab by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for X Fab's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.X Fab Silicon Systematic Risk
X Fab's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. X Fab volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on X Fab Silicon correlated with the market. If Beta is less than 0 X Fab generally moves in the opposite direction as compared to the market. If X Fab Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one X Fab Silicon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of X Fab is generally in the same direction as the market. If Beta > 1 X Fab moves generally in the same direction as, but more than the movement of the benchmark.
X Fab Thematic Clasifications
X Fab Silicon is part of several thematic ideas from Synthetics to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasX Fab November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of X Fab help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of X Fab Silicon. We use our internally-developed statistical techniques to arrive at the intrinsic value of X Fab Silicon based on widely used predictive technical indicators. In general, we focus on analyzing XFAB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build X Fab's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 19.86 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 4.55 |
Complementary Tools for XFAB 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.
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