Fox Factory Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Fox Factory's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Fox Factory in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
100.71104.11107.51
Details
Intrinsic
Valuation
LowReal ValueHigh
93.44132.44135.84
Details
Naive
Forecast
LowNext ValueHigh
98.80102.19105.59
Details
6 Analysts
Consensus
LowTarget PriceHigh
130.00180.00210.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fox Factory. Your research has to be compared to or analyzed against Fox Factory's peers to derive any actionable benefits. When done correctly, Fox Factory's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Fox Factory Cp.

Fox Factory Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fox Factory and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Fox Factory and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fox Factory Cp does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Cross Equities Net Income Analysis

Compare Fox Factory Cp and related stocks such as Fuyao Glass Ind, and Aspen Technology Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
AZPN(107.4 M)(13.8 M)45.3 M85.8 M118.4 M140 M162.2 M148.7 M262.7 M229.7 M319.8 M287.8 M310.5 M

Fox Factory Cp and related stocks such as Fuyao Glass Ind, and Aspen Technology Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Fox Factory Cp financial statement analysis. It represents the amount of money remaining after all of Fox Factory Cp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Fox Factory Competitive Analysis

The better you understand Fox Factory competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fox Factory's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fox Factory's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FOXFFYGGYAZPN
 2.79 
 103.33 
Fox Factory
 0.00 
 0.51 
Fuyao
 5.30 
 230.77 
Aspen
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Risk Adjusted Performance
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Semi Variance

Fox Factory Competition Performance Charts

Complement your Fox Factory position

In addition to having Fox Factory in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Please check Fox Factory Correlation with its peers. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Fox Factory'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 Fox Factory. If investors know Fox Factory 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.
Quarterly Earnings Growth YOY
0.17
Market Capitalization
4.5 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0913
Return On Equity
0.2
The market value of Fox Factory Cp is measured differently than its book value, which is the value of Fox Factory 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 Fox Factory value 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.
FOXF
 Stock
  

USD 103.33  2.97  2.79%   

Fox Factory Cp competes with Fuyao Glass, and Aspen Technology; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Fox Factory competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fox Factory to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fox Factory competition on your existing holdings. Please check Fox Factory Correlation with its peers.
  
Fox Factory Return on Average Equity is projected to drop slightly based on the last few years of reporting. The past year's Return on Average Equity was at 20.31. The current year Return on Invested Capital is expected to grow to 0.26, whereas Return on Average Assets are forecasted to decline to 11.51. Fox Factory Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 724.67 Million. The current year Assets Non Current is expected to grow to about 853.5 M, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to 28.01.