X Fab (France) Performance
| XFAB Stock | EUR 4.23 0.04 0.94% |
The firm maintains a market beta of 1.54, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, X Fab will likely underperform. At this point, X Fab Silicon has a negative expected return of -0.38%. Please make sure to check out X Fab's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if X Fab Silicon performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days X Fab Silicon has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 290.2 M | |
| Total Cashflows From Investing Activities | -175 M |
XFAB |
X Fab Relative Risk vs. Return Landscape
If you would invest 557.00 in X Fab Silicon on August 24, 2024 and sell it today you would lose (134.00) from holding X Fab Silicon or give up 24.06% of portfolio value over 90 days. X Fab Silicon is generating negative expected returns and assumes 3.0533% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than XFAB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
X Fab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for X Fab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as X Fab Silicon, and traders can use it to determine the average amount a X Fab'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 = -0.1254
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| Negative Returns | XFAB |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average X Fab 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 X Fab by adding X Fab to a well-diversified portfolio.
X Fab Fundamentals Growth
XFAB Stock prices reflect investors' perceptions of the future prospects and financial health of X Fab, and X Fab 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 XFAB Stock performance.
| Return On Equity | 0.0681 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 826.43 M | |||
| Shares Outstanding | 130.63 M | |||
| Price To Earning | 29.83 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 739.47 M | |||
| EBITDA | 134.87 M | |||
| Cash And Equivalents | 369.43 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 63.43 M | |||
| Debt To Equity | 16.00 % | |||
| Book Value Per Share | 6.10 X | |||
| Cash Flow From Operations | 99.99 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 1.26 B | |||
About X Fab Performance
By analyzing X Fab's fundamental ratios, stakeholders can gain valuable insights into X Fab's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if X Fab 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 X Fab has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about X Fab Silicon performance evaluation
Checking the ongoing alerts about X Fab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for X Fab Silicon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| X Fab Silicon generated a negative expected return over the last 90 days | |
| X Fab Silicon has high historical volatility and very poor performance | |
| About 60.0% of the company outstanding shares are owned by insiders |
- Analyzing X Fab'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 X Fab's stock is overvalued or undervalued compared to its peers.
- Examining X Fab'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 X Fab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of X Fab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of X Fab's stock. These opinions can provide insight into X Fab's potential for growth and whether the stock is currently undervalued or overvalued.
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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