Formfactor Stock Buy Hold or Sell Recommendation
| FORM Stock | USD 40.78 1.12 2.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FormFactor is 'Sell'. The recommendation algorithm takes into account all of FormFactor's available fundamental, technical, and predictive indicators you will find on this site.
Check out FormFactor 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 FormFactor Stock, please use our How to Invest in FormFactor guide. Note, we conduct extensive research on individual companies such as FormFactor and provide practical buy, sell, or hold advice based on investors' constraints. FormFactor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
FormFactor |
Execute FormFactor Buy or Sell Advice
The FormFactor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FormFactor. Macroaxis does not own or have any residual interests in FormFactor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FormFactor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
FormFactor Trading Alerts and Improvement Suggestions
| FormFactor generated a negative expected return over the last 90 days | |
| FormFactor has high historical volatility and very poor performance | |
| FormFactor is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: FormFactor Q3 Earnings Beat Estimates, Stock Declines on Weak View - MSN |
FormFactor Returns Distribution Density
The distribution of FormFactor's historical returns is an attempt to chart the uncertainty of FormFactor's future price movements. The chart of the probability distribution of FormFactor daily returns describes the distribution of returns around its average expected value. We use FormFactor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FormFactor returns is essential to provide solid investment advice for FormFactor.
| Mean Return | -0.27 | Value At Risk | -5.08 | Potential Upside | 4.53 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FormFactor 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.
FormFactor Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as FormFactor, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading FormFactor 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 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.6 M | Wellington Management Company Llp | 2024-06-30 | 1.5 M | Channing Capital Management, Llc | 2024-09-30 | 1.4 M | Royce & Associates, Lp | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.3 M | Sei Investments Co | 2024-06-30 | 1.2 M | Silvercrest Asset Management Group Llc | 2024-06-30 | 1.2 M | Massachusetts Financial Services Company | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 886.1 K | Blackrock Inc | 2024-06-30 | 11.7 M | Vanguard Group Inc | 2024-09-30 | 10.1 M |
FormFactor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 20.8M | 55.9M | 66.5M | 65.2M | 56.0M | 28.1M | |
| Net Income | 39.3M | 78.5M | 83.9M | 50.7M | 82.4M | 86.5M | |
| End Period Cash Flow | 147.9M | 191.1M | 155.3M | 110.0M | 181.3M | 144.4M | |
| Change To Inventory | (14.3M) | (22.2M) | (31.7M) | (28.8M) | (9.5M) | (10.0M) | |
| Change In Cash | 47.4M | 43.2M | (35.8M) | (45.4M) | 68.3M | 71.7M | |
| Free Cash Flow | 100.2M | 113.4M | 72.9M | 66.5M | 8.6M | 8.1M | |
| Depreciation | 44.9M | 48.7M | 44.5M | 38.0M | 44.8M | 32.2M | |
| Other Non Cash Items | 5.5M | 10.7M | 13.2M | 36.2M | (56.9M) | (54.1M) | |
| Change To Netincome | 39.6M | 33.4M | 10.9M | 52.2M | 60.0M | 63.0M | |
| Investments | (25.1M) | 8.7M | (58.2M) | (78.7M) | (73.7M) | (70.0M) | |
| Change Receivables | 481K | (3.5M) | (9.1M) | 26.0M | 23.4M | 24.6M | |
| Net Borrowings | (6.6M) | (25.5M) | (9.3M) | (8.4M) | (7.6M) | (7.2M) |
FormFactor 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 FormFactor or Semiconductors & Semiconductor Equipment 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 FormFactor'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 FormFactor 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 | -0.49 | |
β | Beta against Dow Jones | 2.44 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | -0.11 |
FormFactor Volatility Alert
FormFactor exhibits very low volatility with skewness of -0.97 and kurtosis of 2.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FormFactor'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 FormFactor'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.FormFactor Fundamentals Vs Peers
Comparing FormFactor'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 FormFactor's direct or indirect competition across all of the common fundamentals between FormFactor and the related equities. This way, we can detect undervalued stocks with similar characteristics as FormFactor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FormFactor's fundamental indicators could also be used in its relative valuation, which is a method of valuing FormFactor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FormFactor to competition |
| Fundamentals | FormFactor | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0269 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.76 B | 16.62 B |
| Shares Outstanding | 77.45 M | 571.82 M |
| Shares Owned By Insiders | 0.94 % | 10.09 % |
| Shares Owned By Institutions | 97.52 % | 39.21 % |
| Number Of Shares Shorted | 2.28 M | 4.71 M |
| Price To Earning | 21.12 X | 28.72 X |
| Price To Book | 3.22 X | 9.51 X |
| Price To Sales | 4.14 X | 11.42 X |
| Revenue | 663.1 M | 9.43 B |
| Gross Profit | 308.26 M | 27.38 B |
| EBITDA | 82.76 M | 3.9 B |
| Net Income | 82.39 M | 570.98 M |
| Cash And Equivalents | 251.59 M | 2.7 B |
| Cash Per Share | 3.26 X | 5.01 X |
| Total Debt | 48.15 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 3.15 X | 2.16 X |
| Book Value Per Share | 12.33 X | 1.93 K |
| Cash Flow From Operations | 64.6 M | 971.22 M |
| Short Ratio | 3.74 X | 4.00 X |
| Earnings Per Share | 1.73 X | 3.12 X |
| Price To Earnings To Growth | 0.71 X | 4.89 X |
| Target Price | 54.11 | |
| Number Of Employees | 2.12 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 3.07 B | 19.03 B |
| Total Asset | 1.11 B | 29.47 B |
| Retained Earnings | 51.33 M | 9.33 B |
| Working Capital | 442.69 M | 1.48 B |
Note: Disposition of 1055 shares by Shai Shahar of FormFactor at 56.03 subject to Rule 16b-3 [view details]
FormFactor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FormFactor . 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 FormFactor Buy or Sell Advice
When is the right time to buy or sell FormFactor? Buying financial instruments such as FormFactor 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 FormFactor 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Check out FormFactor 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 FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FormFactor. If investors know FormFactor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FormFactor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.259 | Earnings Share 1.73 | Revenue Per Share 9.585 | Quarterly Revenue Growth 0.212 | Return On Assets 0.0269 |
The market value of FormFactor is measured differently than its book value, which is the value of FormFactor that is recorded on the company's balance sheet. Investors also form their own opinion of FormFactor's value that differs from its market value or its book value, called intrinsic value, which is FormFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FormFactor's market value can be influenced by many factors that don't directly affect FormFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, FormFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.