X Fab (Germany) Analysis
| XFB Stock | EUR 5.15 0.17 3.41% |
X Fab Silicon is overvalued with Real Value of 4.13 and Hype Value of 5.15. The main objective of X Fab stock analysis is to determine its intrinsic value, which is an estimate of what X Fab Silicon is worth, separate from its market price. There are two main types of X Fab's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect X Fab's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of X Fab's stock to identify patterns and trends that may indicate its future price movements.
The X Fab 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 X Fab's ongoing operational relationships across important fundamental and technical indicators.
XFB |
XFB Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. X Fab Silicon had not issued any dividends in recent years. For more information please call Rudi Winter at 32 1 361 36 27 or visit https://www.xfab.com.X Fab Silicon Investment Alerts
| About 60.0% of the company outstanding shares are owned by insiders |
XFB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate X Fab's market, we take the total number of its shares issued and multiply it by X Fab'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.XFB Profitablity
X Fab's profitability indicators refer to fundamental financial ratios that showcase X Fab's ability to generate income relative to its revenue or operating costs. If, let's say, X Fab is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, X Fab's 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 X Fab's profitability requires more research than a typical breakdown of X Fab's 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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 22nd of January, X Fab maintains the Mean Deviation of 2.15, risk adjusted performance of 0.0069, and Standard Deviation of 2.76. Concerning fundamental indicators, the technical analysis model lets you check timely technical drivers of X Fab Silicon, as well as the relationship between them. Please check out X Fab Silicon treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if X Fab Silicon is priced fairly, providing market reflects its latest price of 5.15 per share.X Fab Silicon Price Movement Analysis
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X Fab Outstanding Bonds
X Fab 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. X Fab Silicon 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 XFB bonds can be classified according to their maturity, which is the date when X Fab Silicon 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
X Fab Predictive Daily Indicators
X Fab 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 X Fab 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.
X Fab Forecast Models
X Fab's time-series forecasting models are one of many X Fab'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 X Fab'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding X Fab to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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