FARO Technologies (Germany) Performance
| FT1 Stock | EUR 30.80 0.80 2.67% |
FARO Technologies holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0965, which means not very significant fluctuations relative to the market. As returns on the market increase, FARO Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding FARO Technologies is expected to be smaller as well. Use FARO Technologies total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on FARO Technologies.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in FARO Technologies are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FARO Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 122 M |
FARO |
FARO Technologies Relative Risk vs. Return Landscape
If you would invest 1,660 in FARO Technologies on October 20, 2024 and sell it today you would earn a total of 1,420 from holding FARO Technologies or generate 85.54% return on investment over 90 days. FARO Technologies is currently producing 1.1618% returns and takes up 5.7817% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than FARO, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FARO Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FARO Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FARO Technologies, and traders can use it to determine the average amount a FARO Technologies' 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 = 0.2009
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FT1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average FARO Technologies is performing at about 15% of its full potential. 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 FARO Technologies by adding it to a well-diversified portfolio.
FARO Technologies Fundamentals Growth
FARO Stock prices reflect investors' perceptions of the future prospects and financial health of FARO Technologies, and FARO Technologies 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 FARO Stock performance.
| Return On Equity | -0.0839 | |||
| Return On Asset | -0.0266 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 533.56 M | |||
| Shares Outstanding | 18.78 M | |||
| Price To Earning | 165.88 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 345.76 M | |||
| EBITDA | (6.33 M) | |||
| Cash And Equivalents | 145.42 M | |||
| Cash Per Share | 8.39 X | |||
| Total Debt | 19.98 M | |||
| Debt To Equity | 5.30 % | |||
| Book Value Per Share | 16.56 X | |||
| Cash Flow From Operations | (24.86 M) | |||
| Earnings Per Share | (1.32) X | |||
| Total Asset | 473.35 M | |||
About FARO Technologies Performance
By analyzing FARO Technologies' fundamental ratios, stakeholders can gain valuable insights into FARO Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FARO Technologies 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 FARO Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement and imaging solutions. FARO Technologies, Inc. was founded in 1981 and is headquartered in Lake Mary, Florida. FARO TECHS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1862 people.Things to note about FARO Technologies performance evaluation
Checking the ongoing alerts about FARO Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FARO Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FARO Technologies is way too risky over 90 days horizon | |
| FARO Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 345.76 M. Net Loss for the year was (26.76 M) with profit before overhead, payroll, taxes, and interest of 175.76 M. | |
| FARO Technologies has accumulated about 145.42 M in cash with (24.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.39. | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing FARO Technologies' 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 FARO Technologies' stock is overvalued or undervalued compared to its peers.
- Examining FARO Technologies' 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 FARO Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FARO Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FARO Technologies' stock. These opinions can provide insight into FARO Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FARO Stock analysis
When running FARO Technologies' price analysis, check to measure FARO Technologies' 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 FARO Technologies is operating at the current time. Most of FARO Technologies' value examination focuses on studying past and present price action to predict the probability of FARO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FARO Technologies' price. Additionally, you may evaluate how the addition of FARO Technologies to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |