Formfactor Stock Performance
| FORM Stock | USD 40.78 1.12 2.82% |
The firm shows a Beta (market volatility) of 2.44, which means 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, FormFactor will likely underperform. At this point, FormFactor has a negative expected return of -0.3%. Please make sure to confirm FormFactor's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if FormFactor 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 FormFactor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.19 | Five Day Return 3.55 | Year To Date Return 0.44 | Ten Year Return 391.86 | All Time Return 130.54 |
1 | Disposition of 1188 shares by Slessor Mike of FormFactor at 47.1719 subject to Rule 16b-3 | 09/03/2024 |
2 | FormFactor Inc Stock Price Down 4.45 percent on Sep 16 | 09/16/2024 |
3 | Disposition of 1055 shares by Shai Shahar of FormFactor at 56.03 subject to Rule 16b-3 | 09/20/2024 |
4 | FormFactors 18 percent CAGR outpaced the companys earnings growth over the same five-year period | 10/09/2024 |
5 | Is FormFactor a Smart Quantum Computing Play with 37 percent Upside | 10/25/2024 |
6 | Earnings call FormFactor reports record Q3 revenue, eyes diversification | 10/31/2024 |
7 | FormFactor Third Quarter 2024 Earnings Beats Expectations | 11/01/2024 |
8 | FormFactor CEO Mike Slessor sells 155,249 in company stock | 11/04/2024 |
9 | Can FormFactor Inc Overcome Weak Q4 Guidance with AI Chip Testing Growth | 11/06/2024 |
10 | FormFactor and Advantest Partner on Silicon Photonics Wafer-Level Test Cell to Enable High-Volume Manufacturing | 11/07/2024 |
11 | NEEDHAM INVESTMENT MANAGEMENT LLC Acquires Shares in ThredUp Inc | 11/14/2024 |
12 | FormFactor Q3 Earnings Beat Estimates, Stock Declines on Weak View - MSN | 11/20/2024 |
| Begin Period Cash Flow | 113 M |
FormFactor |
FormFactor Relative Risk vs. Return Landscape
If you would invest 5,141 in FormFactor on August 23, 2024 and sell it today you would lose (1,063) from holding FormFactor or give up 20.68% of portfolio value over 90 days. FormFactor is currently does not generate positive expected returns and assumes 3.3934% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than FormFactor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FormFactor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FormFactor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FormFactor, and traders can use it to determine the average amount a FormFactor'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 = -0.0893
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FORM |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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.
FormFactor Fundamentals Growth
FormFactor Stock prices reflect investors' perceptions of the future prospects and financial health of FormFactor, and FormFactor 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 FormFactor Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.76 B | ||||
| Shares Outstanding | 77.45 M | ||||
| Price To Earning | 21.12 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 663.1 M | ||||
| Gross Profit | 308.26 M | ||||
| EBITDA | 82.76 M | ||||
| Net Income | 82.39 M | ||||
| Cash And Equivalents | 251.59 M | ||||
| Cash Per Share | 3.26 X | ||||
| Total Debt | 48.15 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 12.33 X | ||||
| Cash Flow From Operations | 64.6 M | ||||
| Earnings Per Share | 1.73 X | ||||
| Market Capitalization | 3.07 B | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 51.33 M | ||||
| Working Capital | 442.69 M | ||||
| Current Asset | 56.7 M | ||||
| Current Liabilities | 16.06 M | ||||
About FormFactor Performance
By examining FormFactor's fundamental ratios, stakeholders can obtain critical insights into FormFactor'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 FormFactor 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 | 89.52 | 50.89 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about FormFactor performance evaluation
Checking the ongoing alerts about FormFactor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FormFactor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FormFactor generated a negative expected return over the last 90 days | |
| FormFactor has high historical volatility and very poor performance | |
| FormFactor is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: FormFactor Q3 Earnings Beat Estimates, Stock Declines on Weak View - MSN |
- Analyzing FormFactor'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 FormFactor's stock is overvalued or undervalued compared to its peers.
- Examining FormFactor'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 FormFactor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FormFactor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FormFactor's stock. These opinions can provide insight into FormFactor'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 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 CEOs Directory module to screen CEOs from public companies around the world.
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.