Fabrinet Stock Performance
| FN Stock | USD 421.00 6.01 1.45% |
On a scale of 0 to 100, Fabrinet holds a performance score of 11. The firm shows a Beta (market volatility) of 1.75, 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, Fabrinet will likely underperform. Please check Fabrinet's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Fabrinet's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fabrinet are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Fabrinet displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 410 M | |
| Total Cashflows From Investing Activities | -286.3 M |
Fabrinet Relative Risk vs. Return Landscape
If you would invest 31,664 in Fabrinet on July 27, 2025 and sell it today you would earn a total of 10,436 from holding Fabrinet or generate 32.96% return on investment over 90 days. Fabrinet is generating 0.5065% of daily returns and assumes 3.4829% volatility on return distribution over the 90 days horizon. Put differently, 31% of stocks are less risky than Fabrinet on the basis of their historical return distribution, and some 90% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Fabrinet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fabrinet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fabrinet, and traders can use it to determine the average amount a Fabrinet'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 = 0.1454
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Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fabrinet is performing at about 11% 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 Fabrinet by adding it to a well-diversified portfolio.
Fabrinet Fundamentals Growth
Fabrinet Stock prices reflect investors' perceptions of the future prospects and financial health of Fabrinet, and Fabrinet 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 Fabrinet Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0788 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 12.28 B | ||||
| Shares Outstanding | 35.73 M | ||||
| Price To Earning | 23.57 X | ||||
| Price To Book | 6.66 X | ||||
| Price To Sales | 4.35 X | ||||
| Revenue | 3.42 B | ||||
| EBITDA | 408.61 M | ||||
| Cash And Equivalents | 35 K | ||||
| Cash Per Share | 13.66 X | ||||
| Total Debt | 5.47 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 55.47 X | ||||
| Cash Flow From Operations | 328.37 M | ||||
| Earnings Per Share | 9.17 X | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 2.09 B | ||||
| Current Asset | 673.29 M | ||||
| Current Liabilities | 255.72 M | ||||
About Fabrinet Performance
By examining Fabrinet's fundamental ratios, stakeholders can obtain critical insights into Fabrinet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fabrinet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company was incorporated in 1999 and is based in George Town, the Cayman Islands. Fabrinet is traded on New York Stock Exchange in the United States.Things to note about Fabrinet performance evaluation
Checking the ongoing alerts about Fabrinet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fabrinet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fabrinet appears to be risky and price may revert if volatility continues | |
| Fabrinet has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing Fabrinet'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 Fabrinet's stock is overvalued or undervalued compared to its peers.
- Examining Fabrinet'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 Fabrinet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fabrinet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fabrinet's stock. These opinions can provide insight into Fabrinet'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 Fabrinet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 Fabrinet. If investors know Fabrinet 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 Fabrinet 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 Fabrinet is measured differently than its book value, which is the value of Fabrinet that is recorded on the company's balance sheet. Investors also form their own opinion of Fabrinet's value that differs from its market value or its book value, called intrinsic value, which is Fabrinet'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 Fabrinet's market value can be influenced by many factors that don't directly affect Fabrinet'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 Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fabrinet'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.