Formfactor Stock Analysis

FormFactor Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of FormFactor was currently reported as 12.33. 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 Upcoming and Recent Events

FormFactor Largest EPS Surprises

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FormFactor Environmental, Social, and Governance (ESG) Scores

FormFactor Thematic Classifications

FormFactor Stock Institutional Investors

Note, although FormFactor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FormFactor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B.

FormFactor Profitablity

The company has Profit Margin (PM) of 0.18 %, 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.

Management Efficiency

FormFactor has return on total asset (ROA) of 0.0269 % which means that it generated a profit of $0.0269 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1512 %, meaning that it created $0.1512 on every $100 dollars invested by stockholders. FormFactor's management efficiency ratios could be used to measure how well FormFactor manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.06. At this time, FormFactor's Fixed Asset Turnover is very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.05, while Other Current Assets are likely to drop about 17.2 M.

Technical Drivers

As of the 22nd of November, FormFactor shows the Standard Deviation of 3.41, mean deviation of 2.43, and Variance of 11.66. 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if FormFactor is priced favorably, providing market reflects its regular price of 40.78 per share. Given that FormFactor has information ratio of (0.11), 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

FormFactor Insider Trading Activities

FormFactor Outstanding Bonds

FormFactor Predictive Daily Indicators

FormFactor Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FormFactor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FormFactor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

FormFactor stock analysis indicators help investors evaluate how FormFactor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FormFactor shares will generate the highest return on investment. By understating and applying FormFactor stock analysis, traders can identify FormFactor position entry and exit signals to maximize returns.

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 metropolitan statistical area. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FormFactor. If investors know FormFactor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FormFactor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of FormFactor is measured differently than its book value, which is the value of FormFactor that is recorded on the company's balance sheet. Investors also form their own opinion of FormFactor's value that differs from its market value or its book value, called intrinsic value, which is FormFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FormFactor's market value can be influenced by many factors that don't directly affect FormFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, FormFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.