Formfactor Stock Analysis
| FORM Stock | USD 70.49 2.84 3.87% |
FormFactor holds a debt-to-equity ratio of 0.065. FormFactor's financial risk is the risk to FormFactor stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
FormFactor's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FormFactor's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FormFactor Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FormFactor's stakeholders.
For most companies, including FormFactor, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FormFactor, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FormFactor's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FormFactor's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FormFactor is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FormFactor to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FormFactor is said to be less leveraged. If creditors hold a majority of FormFactor's assets, the Company is said to be highly leveraged.
FormFactor is overvalued with Real Value of 57.59 and Hype Value of 71.61. The main objective of FormFactor stock analysis is to determine its intrinsic value, which is an estimate of what FormFactor is worth, separate from its market price. There are two main types of FormFactor's stock analysis: fundamental analysis and technical analysis.
The FormFactor stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FormFactor is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. FormFactor Stock trading window is adjusted to America/New York timezone.
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FormFactor Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.71. FormFactor had not issued any dividends in recent years. FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. FormFactor, Inc. was incorporated in 1993 and is headquartered in Livermore, California. Formfactor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2293 people. To learn more about FormFactor call Michael Slessor at 925 290 4000 or check out https://www.formfactor.com.FormFactor Investment Alerts
| FormFactor had very high historical volatility over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
FormFactor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.46 B.FormFactor Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 1st of February, FormFactor shows the Downside Deviation of 3.27, mean deviation of 2.56, and Coefficient Of Variation of 691.97. FormFactor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FormFactor variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if FormFactor is priced favorably, providing market reflects its regular price of 70.49 per share. Given that FormFactor has jensen alpha of 0.4849, we urge you to verify FormFactor's prevailing market performance to make sure the company can sustain itself at a future point.FormFactor Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as FormFactor price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
FormFactor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FormFactor insiders, such as employees or executives, is commonly permitted as long as it does not rely on FormFactor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FormFactor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FormFactor Outstanding Bonds
FormFactor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FormFactor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FormFactor bonds can be classified according to their maturity, which is the date when FormFactor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FormFactor Predictive Daily Indicators
FormFactor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FormFactor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FormFactor Forecast Models
FormFactor's time-series forecasting models are one of many FormFactor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FormFactor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FormFactor Debt to Cash Allocation
Many companies such as FormFactor, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FormFactor currently holds 39.23 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. FormFactor has a current ratio of 3.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about FormFactor's use of debt, we should always consider it together with its cash and equity.FormFactor Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FormFactor's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FormFactor, which in turn will lower the firm's financial flexibility.FormFactor Corporate Bonds Issued
FormFactor issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. FormFactor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
About FormFactor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FormFactor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FormFactor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FormFactor. By using and applying FormFactor Stock analysis, traders can create a robust methodology for identifying FormFactor entry and exit points for their positions.
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. FormFactor, Inc. was incorporated in 1993 and is headquartered in Livermore, California. Formfactor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2293 people.
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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 producer price index. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could FormFactor diversify its offerings? Factors like these will boost the valuation of FormFactor. Market participants price FormFactor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FormFactor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding FormFactor requires distinguishing between market price and book value, where the latter reflects FormFactor's accounting equity. The concept of intrinsic value—what FormFactor's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FormFactor's price substantially above or below its fundamental 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. In contrast, FormFactor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.