X-FAB Silicon Financials
| XFB Stock | 4.40 0.13 3.04% |
X-FAB |
Understanding current and past X-FAB Silicon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of X-FAB Silicon's financial statements are interrelated, with each one affecting the others. For example, an increase in X-FAB Silicon's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in X-FAB Silicon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of X FAB Silicon Foundries. Check X-FAB Silicon's Beneish M Score to see the likelihood of X-FAB Silicon's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | BE0974310428 |
| Benchmark | Dow Jones Industrial |
X-FAB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining X-FAB Silicon's current stock value. Our valuation model uses many indicators to compare X-FAB Silicon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across X-FAB Silicon competition to find correlations between indicators driving X-FAB Silicon's intrinsic value. More Info.X FAB Silicon Foundries is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for X FAB Silicon Foundries is about 673,482,423 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the X-FAB Silicon's earnings, one of the primary drivers of an investment's value.X FAB Silicon Systematic Risk
X-FAB Silicon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. X-FAB Silicon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on X FAB Silicon correlated with the market. If Beta is less than 0 X-FAB Silicon generally moves in the opposite direction as compared to the market. If X-FAB Silicon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one X FAB Silicon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of X-FAB Silicon is generally in the same direction as the market. If Beta > 1 X-FAB Silicon moves generally in the same direction as, but more than the movement of the benchmark.
X-FAB Silicon Thematic Clasifications
X FAB Silicon Foundries is part of several thematic ideas from Synthetics to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasX-FAB Silicon December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of X-FAB Silicon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of X FAB Silicon Foundries. We use our internally-developed statistical techniques to arrive at the intrinsic value of X FAB Silicon Foundries based on widely used predictive technical indicators. In general, we focus on analyzing X-FAB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build X-FAB Silicon's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.99 |
Additional Tools for X-FAB Stock Analysis
When running X-FAB Silicon's price analysis, check to measure X-FAB Silicon'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 Silicon is operating at the current time. Most of X-FAB Silicon's value examination focuses on studying past and present price action to predict the probability of X-FAB Silicon'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 Silicon's price. Additionally, you may evaluate how the addition of X-FAB Silicon to your portfolios can decrease your overall portfolio volatility.