FARO Technologies (Germany) Analysis
| FT1 Stock | EUR 29.40 0.20 0.68% |
FARO Technologies is overvalued with Real Value of 22.15 and Hype Value of 29.4. The main objective of FARO Technologies stock analysis is to determine its intrinsic value, which is an estimate of what FARO Technologies is worth, separate from its market price. There are two main types of FARO Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FARO Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FARO Technologies' stock to identify patterns and trends that may indicate its future price movements.
The FARO Technologies stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FARO Technologies' ongoing operational relationships across important fundamental and technical indicators.
FARO |
FARO Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. FARO Technologies has Price/Earnings (P/E) ratio of 165.88. The entity recorded a loss per share of 1.32. The firm had not issued any dividends in recent years. FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement and imaging solutions. FARO Technologies, Inc. was founded in 1981 and is headquartered in Lake Mary, Florida. FARO TECHS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1862 people. To learn more about FARO Technologies call Michael Burger at 407 333 9911 or check out https://www.faro.com.FARO Technologies Investment Alerts
| FARO Technologies is way too risky over 90 days horizon | |
| FARO Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 345.76 M. Net Loss for the year was (26.76 M) with profit before overhead, payroll, taxes, and interest of 175.76 M. | |
| FARO Technologies has accumulated about 145.42 M in cash with (24.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.39. | |
| Over 99.0% of the company shares are owned by institutional investors |
FARO Technologies Thematic Classifications
In addition to having FARO Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
FARO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 470.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FARO Technologies's market, we take the total number of its shares issued and multiply it by FARO Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FARO Profitablity
FARO Technologies' profitability indicators refer to fundamental financial ratios that showcase FARO Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, FARO Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FARO Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FARO Technologies' profitability requires more research than a typical breakdown of FARO Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 31st of January, FARO Technologies shows the Downside Deviation of 2.3, mean deviation of 3.0, and Market Risk Adjusted Performance of 1.58. FARO Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FARO Technologies information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if FARO Technologies is priced adequately, providing market reflects its regular price of 29.4 per share.FARO Technologies Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FARO Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FARO Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FARO Technologies Outstanding Bonds
FARO Technologies 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. FARO Technologies 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 FARO bonds can be classified according to their maturity, which is the date when FARO Technologies 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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FARO Technologies Predictive Daily Indicators
FARO Technologies 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 FARO Technologies 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 29.4 | |||
| Day Typical Price | 29.4 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
FARO Technologies Forecast Models
FARO Technologies' time-series forecasting models are one of many FARO Technologies' 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 FARO Technologies' 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.About FARO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FARO Technologies 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 FARO 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 FARO Technologies. By using and applying FARO Stock analysis, traders can create a robust methodology for identifying FARO entry and exit points for their positions.
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement and imaging solutions. FARO Technologies, Inc. was founded in 1981 and is headquartered in Lake Mary, Florida. FARO TECHS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1862 people.
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When running FARO Technologies' price analysis, check to measure FARO Technologies' 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 FARO Technologies is operating at the current time. Most of FARO Technologies' value examination focuses on studying past and present price action to predict the probability of FARO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FARO Technologies' price. Additionally, you may evaluate how the addition of FARO Technologies to your portfolios can decrease your overall portfolio volatility.
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