X Fab (Germany) Performance
| XFB Stock | EUR 4.74 0.06 1.25% |
X Fab has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning X Fab are expected to decrease at a much lower rate. During the bear market, X Fab is likely to outperform the market. X Fab Silicon today maintains a risk of 2.43%. Please check out X Fab Silicon jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if X Fab Silicon will be following its historical returns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in X Fab Silicon are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, X Fab 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 |
XFB |
X Fab Relative Risk vs. Return Landscape
If you would invest 433.00 in X Fab Silicon on November 3, 2024 and sell it today you would earn a total of 41.00 from holding X Fab Silicon or generate 9.47% return on investment over 90 days. X Fab Silicon is currently producing 0.1772% returns and takes up 2.4259% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than XFB, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
X Fab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for X Fab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as X Fab Silicon, and traders can use it to determine the average amount a X Fab'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 = 0.073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XFB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average X Fab is performing at about 5% 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 by adding it to a well-diversified portfolio.
X Fab Fundamentals Growth
XFB Stock prices reflect investors' perceptions of the future prospects and financial health of X Fab, and X Fab 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 XFB Stock performance.
| Return On Equity | 0.0681 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 826.43 M | |||
| Shares Outstanding | 130.63 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 657.75 M | |||
| EBITDA | 150.55 M | |||
| Book Value Per Share | 6.10 X | |||
| Cash Flow From Operations | 109.51 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 986.93 M | |||
About X Fab Performance
By analyzing X Fab's fundamental ratios, stakeholders can gain valuable insights into X Fab's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if X Fab 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about X Fab Silicon performance evaluation
Checking the ongoing alerts about X Fab for important developments is a great way to find new opportunities for your next move. Stock 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'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's stock is overvalued or undervalued compared to its peers.
- Examining X Fab'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of X Fab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of X Fab's stock. These opinions can provide insight into X Fab's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XFB Stock analysis
When running X Fab's price analysis, check to measure X Fab'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 is operating at the current time. Most of X Fab's value examination focuses on studying past and present price action to predict the probability of X Fab'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's price. Additionally, you may evaluate how the addition of X Fab to your portfolios can decrease your overall portfolio volatility.
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