Fox Factory Stock Buy Hold or Sell Recommendation

FOXF
 Stock
  

USD 102.63  6.67  6.10%   

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Fox Factory Holding is 'Strong Buy'. Macroaxis provides Fox Factory buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOXF positions. The advice algorithm takes into account all of Fox Factory's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Fox Factory's buy-and-hold perspective. Please check Fox Factory Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Fox Factory and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Fox Factory Holding.

Execute Fox Factory Buy or Sell Advice

The Fox Factory recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fox Factory Holding. Macroaxis does not own or have any residual interests in Fox Factory Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fox Factory's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fox FactoryBuy Fox Factory
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Fox Factory Holding has a Risk Adjusted Performance of 0.1356, Jensen Alpha of 0.0847, Total Risk Alpha of 0.0285, Sortino Ratio of 0.0508 and Treynor Ratio of 0.1611
Macroaxis provides advice on Fox Factory Holding to complement and cross-verify current analyst consensus on Fox Factory Holding. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Fox Factory is not overpriced, please confirm all Fox Factory Holding fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that Fox Factory Holding has a price to earning of 47.88 X, we urge you to verify Fox Factory Holding market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Fox Factory Trading Alerts and Improvement Suggestions

Fox Factory Holding has very high historical volatility over the last 90 days
Fox Factory Holding has a poor financial position based on the latest SEC disclosures
Over 100.0% of the company shares are owned by institutional investors

Fox Factory Returns Distribution Density

The distribution of Fox Factory's historical returns is an attempt to chart the uncertainty of Fox Factory's future price movements. The chart of the probability distribution of Fox Factory stock daily returns describes the distribution of returns around its average expected value. We use Fox Factory Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fox Factory returns is essential to provide solid investment advice for Fox Factory.
Mean Return0.29Value At Risk-5.29
Potential Upside5.43Standard Deviation3.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fox Factory historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fox Factory Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fox Factory or Auto Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fox Factory's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fox Factory stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.08
β
Beta against NYSE Composite1.76
σ
Overall volatility
3.49
Ir
Information ratio 0.05

Fox Factory Volatility Alert

Fox Factory Holding shows above-average downside volatility for the selected time horizon. We advise investors to inspect Fox Factory Holding further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Fox Factory future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fox Factory's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fox Factory's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Fox Factory Fundamentals Vs Peers

Comparing Fox Factory's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fox Factory's direct or indirect competition across all of the common fundamentals between Fox Factory and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fox Factory or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fox Factory's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fox Factory by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fox Factory to competition
FundamentalsFox FactoryPeer Average
Return On Equity0.20 %(0.31) %
Return On Asset0.09 %(0.14) %
Profit Margin0.12 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation4.67 B16.62 B
Shares Outstanding42.27 M571.82 M
Shares Owned by Insiders0.16 %10.09 %
Shares Owned by Institutions99.84 %39.21 %
Number of Shares Shorted2.42 M4.71 M
Price to Earning47.88 X28.72 X
Price to Book4.26 X9.51 X
Price to Sales2.92 X11.42 X
Revenue1.3 B9.43 B
Gross Profit432.33 M27.38 B
EBITDA241.65 M3.9 B
Net Income163.82 M570.98 M
Cash and Equivalents108.64 M2.7 B
Cash per Share2.57 X5.01 X
Total Debt360.95 M5.32 B
Debt to Equity0.45 %48.70 %
Current Ratio3.38 X2.16 X
Book Value Per Share24.96 X1.93 K
Cash Flow from Operations65.29 M971.22 M
Short Ratio9.40 X4.00 X
Earnings Per Share4.37 X3.12 X
Price to Earnings To Growth1.72 X4.89 X
Target Price116.33
Number of Employees4.2 K18.84 K
Beta1.69-0.15
Market Capitalization4.48 B19.03 B
Total Asset1.52 B29.47 B
Retained Earnings194.53 M9.33 B
Working Capital57.97 M1.48 B
   Sale by Fletcher Thomas L of 275 shares of Fox Factory [view details]

About Fox Factory Buy or Sell Advice

When is the right time to buy or sell Fox Factory Holding? Buying financial instruments such as Fox Factory Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2015 2017 2021 2022 (projected)
Receivables43.66 M61.06 M142.04 M153.25 M
Inventories68.2 M84.84 M279.84 M301.93 M

Use Investing Ideas to Build Portfolios

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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Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 40 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 Chemicals Makers Theme or any other thematic opportunities.
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Please check Fox Factory Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Fox Factory Holding price analysis, check to measure Fox Factory'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 Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.
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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 Holding 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.