Fabrinet Stock Performance
| FN Stock | USD 212.82 5.08 2.45% |
The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fabrinet are expected to decrease at a much lower rate. During the bear market, Fabrinet is likely to outperform the market. At this point, Fabrinet has a negative expected return of -0.12%. Please make sure to confirm Fabrinet's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Fabrinet 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 Fabrinet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.46 | Five Day Return (22.70) | Year To Date Return (5.73) | Ten Year Return 1.2 K | All Time Return 1.8 K |
1 | Fabrinet Q1 Earnings How Key Metrics Compare to Wall Street Estimates | 11/05/2024 |
2 | Fabrinet Shares Gap Down Heres Why | 11/22/2024 |
3 | Fabrinet Shows Rising Relative Strength Still Shy Of Key Threshold - Inkl | 12/09/2024 |
4 | Acquisition by David Mitchell of 895 shares of Fabrinet subject to Rule 16b-3 | 12/12/2024 |
5 | Fabrinet Stock Price Down 4.7 percent - Should You Sell - MarketBeat | 12/16/2024 |
6 | Fabrinet Stock Dips 5 percent in 3 Months What Should Investors Do | 12/27/2024 |
7 | Returns At Fabrinet Appear To Be Weighed Down | 12/30/2024 |
8 | If You Invested 1000 In This Stock 10 Years Ago, You Would Have This Much Today | 01/06/2025 |
9 | Will Weakness in Fabrinets Stock Prove Temporary Given Strong Fundamentals | 01/13/2025 |
10 | West Coast Financial LLC Decreases Position in Fabrinet | 01/16/2025 |
11 | Fabrinet to Announce Second Quarter Fiscal Year 2025 Financial Results on February 3, 2025 | 01/17/2025 |
12 | Fabrinet Shares Gap Down - Time to Sell - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 231.4 M |
Fabrinet |
Fabrinet Relative Risk vs. Return Landscape
If you would invest 24,253 in Fabrinet on November 1, 2024 and sell it today you would lose (2,971) from holding Fabrinet or give up 12.25% of portfolio value over 90 days. Fabrinet is generating negative expected returns and assumes 4.2938% volatility on return distribution over the 90 days horizon. Put differently, 38% of stocks are less risky than Fabrinet on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Fabrinet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fabrinet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fabrinet, and traders can use it to determine the average amount a Fabrinet'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 = -0.028
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| Negative Returns | FN |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fabrinet 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 Fabrinet by adding Fabrinet to a well-diversified portfolio.
Fabrinet Fundamentals Growth
Fabrinet Stock prices reflect investors' perceptions of the future prospects and financial health of Fabrinet, and Fabrinet 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 Fabrinet Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0818 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 6.63 B | ||||
| Shares Outstanding | 36.27 M | ||||
| Price To Earning | 23.57 X | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 2.88 B | ||||
| Gross Profit | 370.74 M | ||||
| EBITDA | 360.71 M | ||||
| Net Income | 296.18 M | ||||
| Cash And Equivalents | 401 K | ||||
| Cash Per Share | 13.66 X | ||||
| Total Debt | 4.99 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 50.36 X | ||||
| Cash Flow From Operations | 413.15 M | ||||
| Earnings Per Share | 8.46 X | ||||
| Market Capitalization | 7.53 B | ||||
| Total Asset | 2.34 B | ||||
| Retained Earnings | 1.76 B | ||||
| Working Capital | 1.45 B | ||||
| Current Asset | 673.29 M | ||||
| Current Liabilities | 255.72 M | ||||
About Fabrinet Performance
By examining Fabrinet's fundamental ratios, stakeholders can obtain critical insights into Fabrinet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fabrinet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.13 | 58.30 | |
| Return On Tangible Assets | 0.13 | 0.11 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.13 | 0.11 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Fabrinet performance evaluation
Checking the ongoing alerts about Fabrinet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fabrinet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fabrinet generated a negative expected return over the last 90 days | |
| Fabrinet has high historical volatility and very poor performance | |
| Fabrinet has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Fabrinet Shares Gap Down - Time to Sell - MarketBeat |
- Analyzing Fabrinet'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 Fabrinet's stock is overvalued or undervalued compared to its peers.
- Examining Fabrinet'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 Fabrinet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fabrinet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fabrinet's stock. These opinions can provide insight into Fabrinet's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fabrinet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Electronic Equipment, Instruments & Components 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 Fabrinet. If investors know Fabrinet 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 Fabrinet 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 0.197 | Earnings Share 8.46 | Revenue Per Share | Quarterly Revenue Growth 0.173 | Return On Assets |
The market value of Fabrinet is measured differently than its book value, which is the value of Fabrinet that is recorded on the company's balance sheet. Investors also form their own opinion of Fabrinet's value that differs from its market value or its book value, called intrinsic value, which is Fabrinet'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 Fabrinet's market value can be influenced by many factors that don't directly affect Fabrinet'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 Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fabrinet'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.