Fox Factory Holding Stock Number Of Shares Shorted
| FOXF Stock | USD 24.10 0.51 2.16% |
Fundamental analysis of Fox Factory allows traders to better anticipate movements in Fox Factory's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fox Factory Holding Company Number Of Shares Shorted Analysis
Fox Factory's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Fox Factory Number Of Shares Shorted | 1.4 M |
Most of Fox Factory's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fox Factory Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Fox Factory Holding has 1.4 M of outstending shares currently sold short by investors. This is 78.59% lower than that of the Automobile Components sector and 55.99% lower than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 70.16% higher than that of the company.
Fox Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fox Factory's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fox Factory could also be used in its relative valuation, which is a method of valuing Fox Factory by comparing valuation metrics of similar companies.Fox Factory is currently under evaluation in number of shares shorted category among its peers.
Fox Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 41.8 M | |||
| Shares Owned By Insiders | 0.50 % | |||
| Shares Owned By Institutions | 99.50 % | |||
| Number Of Shares Shorted | 1.4 M | |||
| Price To Earning | 47.88 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 1.39 B | |||
| Gross Profit | 440.61 M | |||
| EBITDA | 147.98 M | |||
| Net Income | 6.51 M | |||
| Cash And Equivalents | 108.64 M | |||
| Cash Per Share | 2.57 X | |||
| Total Debt | 721.74 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 3.38 X | |||
| Book Value Per Share | 22.93 X | |||
| Cash Flow From Operations | 131.83 M | |||
| Short Ratio | 2.98 X | |||
| Earnings Per Share | (6.04) X | |||
| Price To Earnings To Growth | 1.72 X | |||
| Target Price | 32.57 | |||
| Number Of Employees | 4.1 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 986.08 M | |||
| Total Asset | 2.23 B | |||
| Retained Earnings | 875.4 M | |||
| Working Capital | 467.9 M | |||
| Current Asset | 131.94 M | |||
| Current Liabilities | 73.97 M | |||
| Net Asset | 2.23 B |
About Fox Factory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fox Factory Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fox Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fox Factory Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Fox Factory Piotroski F Score and Fox Factory Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Stock 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 Fox Factory. If investors know Fox 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 Fox Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory'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 Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory'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 Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory'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.