Formfactor Stock Performance
| FORM Stock | USD 40.76 1.33 3.16% |
The firm shows a Beta (market volatility) of 2.39, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FormFactor will likely underperform. FormFactor right now shows a risk of 2.86%. Please confirm FormFactor value at risk, as well as the relationship between the skewness and day median price , to decide if FormFactor will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days FormFactor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, FormFactor is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.05) | Five Day Return (6.17) | Year To Date Return 4.31 | Ten Year Return 576.14 | All Time Return 139.42 |
1 | Q1 2020 FormFactor Inc Earnings Call Transcript | 03/04/2024 |
2 | FormFactor Has A Pretty Healthy Balance Sheet | 03/14/2024 |
3 | QCs Finest The 3 Most Fundamentally Sound Quantum Computing Stocks | 03/18/2024 |
4 | Insider Trading | 03/19/2024 |
5 | DRAKE AND DEMGY FORM TRANS-ATLANTIC ALLIANCE IN HIGH-PERFORMANCE POLYMER SOLUTIONS | 03/21/2024 |
6 | Nations Top Gaming Companies Form ROGA to Promote Responsible Gaming | 03/27/2024 |
7 | FormFactor Earns Intels 2024 EPIC Distinguished Supplier Award | 03/28/2024 |
8 | Disposition of 4000 shares by Mike Slessor of FormFactor at 45.9387 subject to Rule 16b-3 | 04/01/2024 |
9 | Podcorn Unveils Short-Form Entertainment Platform Storiaverse For Literature, Animation Fans | 04/03/2024 |
10 | FormFactor to Announce First Quarter 2024 Financial Results on May 1st | 04/10/2024 |
11 | FormFactor, Inc.s Financials Are Too Obscure To Link With Current Share Price Momentum Whats In Store For the Stock | 04/15/2024 |
12 | Analysts Issue Forecasts for FormFactor, Inc.s Q1 2025 Earnings - MarketBeat | 04/18/2024 |
| Begin Period Cash Flow | 110.4 M |
FormFactor |
FormFactor Relative Risk vs. Return Landscape
If you would invest 4,305 in FormFactor on January 20, 2024 and sell it today you would lose (96.00) from holding FormFactor or give up 2.23% of portfolio value over 90 days. FormFactor is currently generating 0.0042% in daily expected returns and assumes 2.8613% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than FormFactor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FormFactor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FormFactor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FormFactor, and traders can use it to determine the average amount a FormFactor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0015
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FORM |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FormFactor is not performing at its full potential. However, 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 FormFactor by adding FormFactor to a well-diversified portfolio.
FormFactor Fundamentals Growth
FormFactor Stock prices reflect investors' perceptions of the future prospects and financial health of FormFactor, and FormFactor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FormFactor Stock performance.
| Return On Equity | 0.096 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.16 B | ||||
| Shares Outstanding | 77.42 M | ||||
| Price To Earning | 21.12 X | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 5.21 X | ||||
| Revenue | 663.1 M | ||||
| Gross Profit | 308.26 M | ||||
| EBITDA | 82.76 M | ||||
| Net Income | 82.39 M | ||||
| Cash And Equivalents | 251.59 M | ||||
| Cash Per Share | 3.26 X | ||||
| Total Debt | 48.15 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 11.74 X | ||||
| Cash Flow From Operations | 64.6 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 3.43 B | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 51.33 M | ||||
| Working Capital | 442.69 M | ||||
| Current Asset | 56.7 M | ||||
| Current Liabilities | 16.06 M | ||||
About FormFactor Performance
To evaluate FormFactor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FormFactor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FormFactor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FormFactor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FormFactor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.52 | 50.89 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about FormFactor performance evaluation
Checking the ongoing alerts about FormFactor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FormFactor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FormFactor is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Analysts Issue Forecasts for FormFactor, Inc.s Q1 2025 Earnings - MarketBeat |
- Analyzing FormFactor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FormFactor's stock is overvalued or undervalued compared to its peers.
- Examining FormFactor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FormFactor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FormFactor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FormFactor's stock. These opinions can provide insight into FormFactor's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for FormFactor Stock analysis
When running FormFactor's price analysis, check to measure FormFactor'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 FormFactor is operating at the current time. Most of FormFactor's value examination focuses on studying past and present price action to predict the probability of FormFactor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FormFactor's price. Additionally, you may evaluate how the addition of FormFactor to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is FormFactor's industry 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.
Earnings Share 1.05 | Revenue Per Share 8.571 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0072 | Return On Equity 0.096 |
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.