Faro Technologies Stock Price on December 17, 2024

FARO Stock  USD 25.51  0.56  2.15%   
Below is the normalized historical share price chart for FARO Technologies extending back to September 18, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FARO Technologies stands at 25.51, as last reported on the 24th of December, with the highest price reaching 26.22 and the lowest price hitting 25.47 during the day.
IPO Date
18th of September 1997
200 Day MA
19.375
50 Day MA
23.3978
Beta
1.259
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in FARO Stock, it is important to understand the factors that can impact its price. FARO Technologies appears to be not too volatile, given 3 months investment horizon. FARO Technologies secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of volatility over the last 3 months. By examining FARO Technologies' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize FARO Technologies' Market Risk Adjusted Performance of 0.4975, downside deviation of 2.17, and Mean Deviation of 2.33 to check if our risk estimates are consistent with your expectations.
  
At this time, FARO Technologies' Stock Based Compensation is very stable compared to the past year. As of the 24th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.05, while Total Stockholder Equity is likely to drop about 219.8 M. . At this time, FARO Technologies' Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 24th of December 2024, Price Cash Flow Ratio is likely to grow to 416.31, while Price To Sales Ratio is likely to drop 1.13. FARO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1263

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Estimated Market Risk

 5.09
  actual daily
45
55% of assets are more volatile

Expected Return

 0.64
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average FARO Technologies is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FARO Technologies by adding it to a well-diversified portfolio.
Price Book
1.9301
Enterprise Value Ebitda
35.6772
Price Sales
1.3878
Shares Float
16.6 M
Wall Street Target Price
29.5

FARO Technologies Main Headline on 17th of December 2024

Filed transaction by FARO Technologies Officer: Svp & Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

FARO Technologies Valuation on December 17, 2024

It is possible to determine the worth of FARO Technologies on a given historical date. On December 17, 2024 FARO was worth 27.89 at the beginning of the trading date compared to the closed value of 27.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FARO Technologies stock. Still, in general, we apply an absolute valuation method to find FARO Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FARO Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FARO Technologies' related companies.
 Open High Low Close Volume
  27.35    28.74    27.29    28.19    168,915  
12/17/2024
  27.89    27.94    26.56    27.60    190,757  
  27.95    28.21    26.16    26.62    267,679  
Backtest FARO Technologies  |  FARO Technologies History  |  FARO Technologies Valuation   PreviousNext  
Open Value
27.89
27.6
Closing Value
43.16
Upside

FARO Technologies Trading Date Momentum on December 17, 2024

On December 18 2024 FARO Technologies was traded for  26.62  at the closing time. The top price for the day was 28.21  and the lowest listed price was  26.16 . The trading volume for the day was 267.7 K. The trading history from December 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.55% . The overall trading delta against the current closing price is 6.09% .

FARO Technologies Fundamentals Correlations and Trends

By evaluating FARO Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FARO Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FARO financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FARO Technologies Stock history

FARO Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FARO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FARO Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FARO Technologies stock prices may prove useful in developing a viable investing in FARO Technologies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.9 M16.4 M
Net Loss-24.1 M-22.9 M

FARO Technologies Quarterly Net Working Capital

132.48 Million

FARO Technologies Stock Technical Analysis

FARO Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of FARO Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FARO Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FARO Technologies Period Price Range

Low
December 24, 2024
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High

 0.00 

     

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FARO Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

FARO Technologies December 24, 2024 Market Strength

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

FARO Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FARO Technologies' price direction in advance. Along with the technical and fundamental analysis of FARO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FARO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether FARO Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FARO Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Faro Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Faro Technologies Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FARO Technologies. 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 FARO Stock, please use our How to Invest in FARO Technologies guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Electronic Equipment, Instruments & Components 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 FARO Technologies. If investors know FARO 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 FARO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Revenue Per Share
18.152
Quarterly Revenue Growth
(0.05)
Return On Assets
0.013
Return On Equity
(0.03)
The market value of FARO Technologies is measured differently than its book value, which is the value of FARO that is recorded on the company's balance sheet. Investors also form their own opinion of FARO Technologies' value that differs from its market value or its book value, called intrinsic value, which is FARO Technologies' 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 FARO Technologies' market value can be influenced by many factors that don't directly affect FARO Technologies' 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 FARO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FARO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FARO Technologies' 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.