Fab Form Industries Stock Performance
| FBF Stock | CAD 1.47 0.06 4.26% |
The firm shows a Beta (market volatility) of -0.008, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fab Form are expected to decrease at a much lower rate. During the bear market, Fab Form is likely to outperform the market. At this point, Fab Form Industries has a negative expected return of -0.0647%. Please make sure to confirm Fab Form's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Fab Form Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fab Form Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Fab Form is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:3 | Last Split Date 2001-12-14 |
1 | Fab-Form Industries Unveils Innovative Fabric Column Form - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 1 M |
Fab |
Fab Form Relative Risk vs. Return Landscape
If you would invest 160.00 in Fab Form Industries on September 2, 2024 and sell it today you would lose (13.00) from holding Fab Form Industries or give up 8.12% of portfolio value over 90 days. Fab Form Industries is currently producing negative expected returns and takes up 3.7786% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than Fab, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fab Form Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fab Form's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fab Form Industries, and traders can use it to determine the average amount a Fab Form's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0171
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FBF |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fab Form 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 Fab Form by adding Fab Form to a well-diversified portfolio.
Fab Form Fundamentals Growth
Fab Stock prices reflect investors' perceptions of the future prospects and financial health of Fab Form, and Fab Form fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fab Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0985 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 10.14 M | ||||
| Shares Outstanding | 9.17 M | ||||
| Price To Earning | 10.88 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 4.68 M | ||||
| Gross Profit | 1.57 M | ||||
| EBITDA | 907.27 K | ||||
| Net Income | 771.88 K | ||||
| Cash And Equivalents | 892.15 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 703.27 K | ||||
| Debt To Equity | 12.70 % | ||||
| Current Ratio | 3.73 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | 1.37 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 13.49 M | ||||
| Total Asset | 6.06 M | ||||
| Retained Earnings | 3.97 M | ||||
| Working Capital | 4.8 M | ||||
About Fab Form Performance
Evaluating Fab Form's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fab Form has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fab Form has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.38 | 63.05 | |
| Return On Tangible Assets | 0.13 | 0.27 | |
| Return On Capital Employed | 0.16 | 0.39 | |
| Return On Assets | 0.13 | 0.26 | |
| Return On Equity | 0.14 | 0.31 |
Things to note about Fab Form Industries performance evaluation
Checking the ongoing alerts about Fab Form for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fab Form Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fab Form Industries generated a negative expected return over the last 90 days | |
| Fab Form Industries may become a speculative penny stock | |
| Fab Form Industries has high historical volatility and very poor performance | |
| Fab Form Industries is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fab-Form Industries Unveils Innovative Fabric Column Form - TipRanks |
- Analyzing Fab Form's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fab Form's stock is overvalued or undervalued compared to its peers.
- Examining Fab Form's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fab Form's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fab Form's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fab Form's stock. These opinions can provide insight into Fab Form's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fab Stock Analysis
When running Fab Form's price analysis, check to measure Fab Form'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 Fab Form is operating at the current time. Most of Fab Form's value examination focuses on studying past and present price action to predict the probability of Fab Form's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fab Form's price. Additionally, you may evaluate how the addition of Fab Form to your portfolios can decrease your overall portfolio volatility.