Disposition of 3000 shares by Christopher Tutton of Fox Factory at 40.01 subject to Rule 16b-3
| FF0 Stock | EUR 27.41 0.28 1.01% |
Roughly 61% of Fox Factory's investor base is looking to short. The analysis of current outlook of investing in Fox Factory Holding suggests that many traders are alarmed regarding Fox Factory's prospects. The current market sentiment, together with Fox Factory's historical and current headlines, can help investors time the market. In addition, many technical investors use Fox Factory Holding stock news signals to limit their universe of possible portfolio assets.
Fox Factory stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Fox daily returns and investor perception about the current price of Fox Factory Holding as well as its diversification or hedging effects on your existing portfolios.
Fox |
Filed transaction by Fox Factory Holding Officer: See Remarks (a). Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Fox Factory Fundamental Analysis
We analyze Fox Factory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fox Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fox Factory based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Fox Factory is rated below average in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Fox Factory Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fox Factory stock to make a market-neutral strategy. Peer analysis of Fox Factory could also be used in its relative valuation, which is a method of valuing Fox Factory by comparing valuation metrics with similar companies.
Peers
Fox Factory Related Equities
| TIV | Thor Industries | 3.07 | ||||
| 0DI | LCI Industries | 2.97 | ||||
| WI1 | Winnebago Industries | 1.75 | ||||
| HAR | Harley Davidson | 1.23 | ||||
| HAR | Harley Davidson | 0.98 | ||||
| FF0 | Fox Factory | 1.01 | ||||
| B15A | BRP | 1.39 | ||||
| PK2 | Patrick Industries | 5.14 |
Complementary Tools for Fox Stock analysis
When running Fox Factory's price analysis, check to measure Fox Factory'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 Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |