X Fab Silicon Foundries Stock Performance
| XFABF Stock | USD 5.04 0.03 0.60% |
X-FAB Silicon has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.17, 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. X FAB Silicon today maintains a risk of 2.77%. Please check out X FAB Silicon treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if X FAB Silicon will be following its historical returns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in X FAB Silicon Foundries are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, X-FAB Silicon may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...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 471.00 in X FAB Silicon Foundries on November 3, 2024 and sell it today you would earn a total of 33.00 from holding X FAB Silicon Foundries or generate 7.01% return on investment over 90 days. X FAB Silicon Foundries is currently producing 0.1492% returns and takes up 2.7656% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than X-FAB, and 98% 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 = 0.054
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| Cash | Small Risk | XFABF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average X-FAB Silicon is performing at about 4% 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 X-FAB Silicon by adding it 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.| About 60.0% of the company outstanding shares are owned by insiders |
- 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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