Formfactor Stock Price on February 6, 2024

FORM Stock  USD 39.31  0.51  1.28%   
Below is the normalized historical share price chart for FormFactor extending back to June 12, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FormFactor stands at 39.31, as last reported on the 29th of November, with the highest price reaching 40.02 and the lowest price hitting 38.65 during the day.
IPO Date
12th of June 2003
200 Day MA
48.0254
50 Day MA
43.0578
Beta
1.12
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in FormFactor Stock, it is important to understand the factors that can impact its price. FormFactor secures Sharpe Ratio (or Efficiency) of -0.0453, which denotes the company had a -0.0453% return per unit of risk over the last 3 months. FormFactor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FormFactor's Mean Deviation of 2.32, standard deviation of 3.34, and Variance of 11.13 to check the risk estimate we provide.
  
At this time, FormFactor's Issuance Of Capital Stock is very stable compared to the past year. As of the 29th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.06, while Total Stockholder Equity is likely to drop about 492.6 M. . At this time, FormFactor's Price Fair Value is very stable compared to the past year. FormFactor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0453

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Estimated Market Risk

 3.22
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average FormFactor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FormFactor by adding FormFactor to a well-diversified portfolio.
Price Book
3.188
Enterprise Value Ebitda
17.379
Price Sales
4.1017
Shares Float
76.8 M
Wall Street Target Price
53.5556

Related Headline

Power Integrations Headline on 6th of February 2024

Filed transaction by Power Integrations Inc officer. General open market or private sale of non-derivative or derivative security

FormFactor Valuation on February 6, 2024

It is possible to determine the worth of FormFactor on a given historical date. On February 6, 2024 FormFactor was worth 39.18 at the beginning of the trading date compared to the closed value of 38.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FormFactor stock. Still, in general, we apply an absolute valuation method to find FormFactor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FormFactor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FormFactor's related companies.
 Open High Low Close Volume
  39.39    39.77    38.83    39.29    292,668  
02/06/2024
  39.18    39.22    37.84    38.16    667,502  
  38.35    38.97    37.52    38.12    673,169  
Backtest FormFactor  |  FormFactor History  |  FormFactor Valuation   PreviousNext  
Open Value
39.18
38.16
Closing Value
48.85
Upside

FormFactor Trading Date Momentum on February 6, 2024

On February 07 2024 FormFactor was traded for  38.12  at the closing time. The top price for the day was 38.97  and the lowest listed price was  37.52 . The trading volume for the day was 673.2 K. The trading history from February 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.10% . The overall trading delta against the current closing price is 12.42% .

FormFactor Fundamentals Correlations and Trends

By evaluating FormFactor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FormFactor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FormFactor financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FormFactor Stock history

FormFactor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FormFactor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FormFactor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FormFactor stock prices may prove useful in developing a viable investing in FormFactor
Last ReportedProjected for Next Year
Common Stock Shares Outstanding78.2 M57.1 M
Net Income Applicable To Common Shares58.3 M61.3 M

FormFactor Quarterly Net Working Capital

485.61 Million

FormFactor Stock Technical Analysis

FormFactor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of FormFactor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FormFactor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FormFactor Period Price Range

Low
November 29, 2024
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High

 0.00 

     

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FormFactor cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

FormFactor November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how FormFactor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FormFactor shares will generate the highest return on investment. By undertsting and applying FormFactor stock market strength indicators, traders can identify FormFactor entry and exit signals to maximize returns

FormFactor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FormFactor's price direction in advance. Along with the technical and fundamental analysis of FormFactor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FormFactor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether FormFactor is a strong investment it is important to analyze FormFactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FormFactor's future performance. For an informed investment choice regarding FormFactor Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.