Fox Factory Stock Performance

FOXF
 Stock
  

USD 84.04  4.03  5.04%   

Fox Factory has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.427, which means a somewhat significant risk relative to the market. Let's try to break down what Fox Factory's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fox Factory will likely underperform. Although it is important to respect Fox Factory Cp historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Fox Factory Cp technical indicators, you can presently evaluate if the expected return of 0.0629% will be sustainable into the future. Fox Factory Cp right now shows a risk of 3.01%. Please confirm Fox Factory Cp downside variance, as well as the relationship between the accumulation distribution and market facilitation index to decide if Fox Factory Cp will be following its price patterns.
  
Fox Factory Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Fox Factory Cp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Fox Factory is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Fox Factory Price Channel

Quick Ratio0.88
Fifty Two Week Low69.28
Target High Price155.00
Fifty Two Week High190.29
Target Low Price88.00

Fox Factory Relative Risk vs. Return Landscape

If you would invest  8,305  in Fox Factory Cp on July 1, 2022 and sell it today you would earn a total of  99.00  from holding Fox Factory Cp or generate 1.19% return on investment over 90 days. Fox Factory Cp is currently generating 0.0629% in daily expected returns and assumes 3.0095% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Fox Factory, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Fox Factory is expected to generate 2.66 times more return on investment than the market. However, the company is 2.66 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk.

Fox Factory Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fox Factory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fox Factory Cp, and traders can use it to determine the average amount a Fox Factory'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 = 0.0209

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Estimated Market Risk
 3.01
  actual daily
 
 26 %
of total potential
 
2626
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Fox Factory is performing at about 1% 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 Fox Factory by adding it to a well-diversified portfolio.

About Fox Factory Performance

To evaluate Fox Factory Cp 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 Fox Factory 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 Fox Factory 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 Fox Factory Cp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fox Factory'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.
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia. Fox Factory operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 4200 people.

Things to note about Fox Factory Cp

Checking the ongoing alerts about Fox Factory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fox Factory Cp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Fox Factory Alerts

Equity Alerts and Improvement Suggestions

Fox Factory Cp has very high historical volatility over the last 90 days
Fox Factory Cp is unlikely to experience financial distress in the next 2 years
Fox Factory Cp currently holds about 68.77 M in cash with (143.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63.
Latest headline from finance.yahoo.com: Edited Transcript of HAI.TO earnings conference call or presentation 13-Sep-22 930pm GMT - Yahoo Finance
Please check Investing Opportunities. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Fox Factory Cp 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.
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.