X Fab Silicon Foundries Stock Performance
| XFABF Stock | USD 4.49 0.02 0.45% |
The firm maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, X-FAB Silicon's returns are expected to increase less than the market. However, during the bear market, the loss of holding X-FAB Silicon is expected to be smaller as well. At this point, X FAB Silicon has a negative expected return of -0.42%. Please make sure to check out X-FAB Silicon's skewness, and the relationship between the jensen alpha and rate of daily change , 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 Foundries 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 fundamental drivers remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 205.9 M | |
| Total Cashflows From Investing Activities | -65.2 M |
X-FAB |
X-FAB Silicon Relative Risk vs. Return Landscape
If you would invest 600.00 in X FAB Silicon Foundries on August 28, 2024 and sell it today you would lose (151.00) from holding X FAB Silicon Foundries or give up 25.17% of portfolio value over 90 days. X FAB Silicon Foundries is currently producing negative expected returns and takes up 2.7298% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than X-FAB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
X-FAB Silicon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for X-FAB Silicon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as X FAB Silicon Foundries, and traders can use it to determine the average amount a X-FAB Silicon'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 = -0.1539
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| Negative Returns | XFABF |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average X-FAB Silicon 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 Silicon by adding X-FAB Silicon to a well-diversified portfolio.
X-FAB Silicon Fundamentals Growth
X-FAB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of X-FAB Silicon, and X-FAB Silicon 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 X-FAB Pink Sheet performance.
| Return On Equity | 0.0681 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 871.06 M | |||
| Shares Outstanding | 130.63 M | |||
| Price To Earning | 8.13 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 657.75 M | |||
| EBITDA | 150.55 M | |||
| Cash And Equivalents | 251.52 M | |||
| Cash Per Share | 1.92 X | |||
| Total Debt | 138.74 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 6.10 X | |||
| Cash Flow From Operations | 109.51 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 986.93 M | |||
About X-FAB Silicon Performance
By analyzing X-FAB Silicon's fundamental ratios, stakeholders can gain valuable insights into X-FAB Silicon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if X-FAB Silicon 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 Silicon 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. The company was founded in 1992 and is based in Tessenderlo, Belgium. X-Fab Silicon operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 4000 people.Things to note about X FAB Silicon performance evaluation
Checking the ongoing alerts about X-FAB Silicon for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 | |
| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Exclusive-Saudi Aramco unit in talks to invest 1 billion in US software maker Mavenir, sources say |
- Analyzing X-FAB Silicon'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 Silicon's stock is overvalued or undervalued compared to its peers.
- Examining X-FAB Silicon'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 Silicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of X-FAB Silicon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of X-FAB Silicon's pink sheet. These opinions can provide insight into X-FAB Silicon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for X-FAB Pink Sheet analysis
When running X-FAB Silicon's price analysis, check to measure X-FAB Silicon'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 Silicon is operating at the current time. Most of X-FAB Silicon's value examination focuses on studying past and present price action to predict the probability of X-FAB Silicon'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 Silicon's price. Additionally, you may evaluate how the addition of X-FAB Silicon to your portfolios can decrease your overall portfolio volatility.
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