Fabrinet Stock Market Outlook
| FN Stock | USD 513.83 8.05 1.59% |
About 52% of Fabrinet's investor base is interested to short. The analysis of overall sentiment of trading Fabrinet stock suggests that many investors are impartial at this time. Fabrinet's investing sentiment overview a quick insight into current market opportunities from investing in Fabrinet. Many technical investors use Fabrinet stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Fabrinet's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Fabrinet.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Fabrinet is 'Hold'. The recommendation algorithm takes into account all of Fabrinet's available fundamental, technical, and predictive indicators you will find on this site.
Execute Fabrinet Advice
The Fabrinet recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Fabrinet. Macroaxis does not own or have any residual interests in Fabrinet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fabrinet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Fabrinet has a Risk Adjusted Performance of 0.0919, Jensen Alpha of 0.3455, Total Risk Alpha of 0.1547, Sortino Ratio of 0.0921 and Treynor Ratio of 0.2354Macroaxis provides advice on Fabrinet to complement and cross-verify current analyst consensus on Fabrinet. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Fabrinet is not overpriced, please confirm all Fabrinet fundamentals, including its gross profit, book value per share, and the relationship between the price to earning and cash per share . Given that Fabrinet has a price to earning of 23.57 X, we urge you to verify Fabrinet market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Fabrinet Trading Alerts and Improvement Suggestions
| Fabrinet had very high historical volatility over the last 90 days | |
| Fabrinet has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Fabrinet Is Up 6.5 percent After Record Q2 Revenue Tied To AI Data Center Demand |
Fabrinet Returns Distribution Density
The distribution of Fabrinet's historical returns is an attempt to chart the uncertainty of Fabrinet's future price movements. The chart of the probability distribution of Fabrinet daily returns describes the distribution of returns around its average expected value. We use Fabrinet price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fabrinet returns is essential to provide solid investment analysis for Fabrinet.
| Mean Return | 0.46 | Value At Risk | -7.07 | Potential Upside | 6.08 | Standard Deviation | 4.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fabrinet historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fabrinet Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Fabrinet, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Fabrinet back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2025-06-30 | 635.7 K | Whale Rock Capital Management Llc | 2025-06-30 | 634.2 K | Td Asset Management Inc | 2025-06-30 | 599.3 K | Baillie Gifford & Co Limited. | 2025-06-30 | 589.2 K | Wellington Management Company Llp | 2025-06-30 | 570.7 K | Point72 Asset Management, L.p. | 2025-06-30 | 544.5 K | Paradigm Capital Management, Inc. | 2025-06-30 | 531.5 K | Td Global Investment Solutions – Td Epoch | 2025-06-30 | 522 K | Amvescap Plc. | 2025-06-30 | 511.6 K | Blackrock Inc | 2025-06-30 | 5.2 M | Vanguard Group Inc | 2025-06-30 | 4.1 M |
Fabrinet Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (135.0M) | 37.4M | 56.4M | (117.8M) | (106.0M) | (100.7M) | |
| Change In Cash | (104.8M) | 33.0M | 178.6M | (103.5M) | (119.1M) | (113.1M) | |
| Free Cash Flow | 33.7M | 151.0M | 365.6M | 206.5M | 237.5M | 249.4M | |
| Depreciation | 38.7M | 43.8M | 49.0M | 53.4M | 61.4M | 64.5M | |
| Other Non Cash Items | 2.4M | 980K | (3.4M) | 4.3M | 3.9M | 2.5M | |
| Capital Expenditures | 90.6M | 62.3M | 47.5M | 121.8M | 140.1M | 147.1M | |
| Net Income | 200.4M | 247.9M | 296.2M | 332.5M | 382.4M | 401.5M | |
| End Period Cash Flow | 198.4M | 231.4M | 410.0M | 306.4M | 352.4M | 186.3M | |
| Change To Netincome | 29.4M | 21.0M | 30.3M | 29.7M | 34.1M | 35.9M | |
| Investments | (45.2M) | (98.7M) | (169.8M) | (286.3M) | (257.7M) | (244.8M) | |
| Change Receivables | (12.3M) | (63.8M) | (104.0M) | (76.9M) | (69.2M) | (65.8M) | |
| Net Borrowings | 60.8M | (12.3M) | (12.2M) | (15.2M) | (12.2M) | 0.0 |
Fabrinet Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fabrinet or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fabrinet's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fabrinet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | 0.09 |
Fabrinet Volatility Alert
Fabrinet exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fabrinet's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fabrinet's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fabrinet Fundamentals Vs Peers
Comparing Fabrinet's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fabrinet's direct or indirect competition across all of the common fundamentals between Fabrinet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fabrinet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fabrinet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fabrinet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fabrinet to competition |
| Fundamentals | Fabrinet | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0812 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 16.8 B | 16.62 B |
| Shares Outstanding | 35.83 M | 571.82 M |
| Shares Owned By Insiders | 0.29 % | 10.09 % |
| Shares Owned By Institutions | 99.75 % | 39.21 % |
| Number Of Shares Shorted | 1.58 M | 4.71 M |
| Price To Earning | 23.57 X | 28.72 X |
| Price To Book | 8.13 X | 9.51 X |
| Price To Sales | 4.73 X | 11.42 X |
| Revenue | 3.42 B | 9.43 B |
| Gross Profit | 467.6 M | 27.38 B |
| EBITDA | 408.61 M | 3.9 B |
| Net Income | 332.53 M | 570.98 M |
| Cash And Equivalents | 11.18 M | 2.7 B |
| Cash Per Share | 13.66 X | 5.01 X |
| Total Debt | 9.15 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.95 X | 2.16 X |
| Book Value Per Share | 60.99 X | 1.93 K |
| Cash Flow From Operations | 328.37 M | 971.22 M |
| Short Ratio | 2.44 X | 4.00 X |
| Earnings Per Share | 10.43 X | 3.12 X |
| Price To Earnings To Growth | 1.19 X | 4.89 X |
| Target Price | 517.4 | |
| Number Of Employees | 16.46 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 18.41 B | 19.03 B |
| Total Asset | 2.83 B | 29.47 B |
| Retained Earnings | 2.09 B | 9.33 B |
| Working Capital | 1.62 B | 1.48 B |
Note: Disposition of 3500 shares by Homa Bahrami of Fabrinet at 453.747 subject to Rule 16b-3 [view details]
Fabrinet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fabrinet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fabrinet Buy or Sell Advice
When is the right time to buy or sell Fabrinet? Buying financial instruments such as Fabrinet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fabrinet in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Fabrinet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 10.43 | 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.