Fox Factory Stock Analysis

FOXF
 Stock
  

USD 81.24  2.80  3.33%   

The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 81.24 on 255,700 in volume. The company directors and management did not add much value to Fox Factory investors in August. However, diversifying your holdings with Fox Factory Cp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.02. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Fox Factory partners.
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The Fox Factory stock analysis report makes it easy to digest most publicly released information about Fox Factory and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Fox Factory Stock analysis module also helps to analyze the Fox Factory price relationship with some important fundamental indicators such as market cap and management efficiency.

Fox Factory Stock Analysis Notes

About 104.0% of the company shares are owned by institutional investors. The book value of Fox Factory was currently reported as 17.2. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Fox Factory Cp had not issued any dividends in recent years. 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. To learn more about Fox Factory Cp call Larry Enterline at 831 274 6500 or check out https://www.ridefox.com.

Fox Factory Cp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fox Factory's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fox Factory Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fox Factory Cp generated a negative expected return over the last 90 days
Fox Factory Cp has high historical volatility and very poor performance
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

Fox Factory Cp Upcoming and Recent Events

Earnings reports are used by Fox Factory to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fox Factory previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Fox Factory SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Fox Factory prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Fox Factory investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Fox Factory Cp specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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6th of May 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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5th of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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Fox Factory Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fox Factory is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fox Factory Cp backward and forwards among themselves. Fox Factory's institutional investor refers to the entity that pools money to purchase Fox Factory's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares5.1 M412 M
Vanguard Group IncCommon Shares4.1 M332.6 M
Kayne Anderson Rudnick Investment Management LlcCommon SharesM323 M
Neuberger Berman Group LlcCommon Shares2.6 M209.7 M
William Blair Investment Management LlcCommon Shares1.7 M134.9 M
Conestoga Capital Advisors LlcCommon Shares1.7 M134 M
Clearbridge Investments LlcCommon Shares1.6 M129.1 M
Note, although Fox Factory's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fox Factory Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fox Factory's market, we take the total number of its shares issued and multiply it by Fox Factory's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Fox Factory Profitablity

Fox Factory's profitability indicators refer to fundamental financial ratios that showcase Fox Factory's ability to generate income relative to its revenue or operating costs. If, let's say, Fox Factory is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fox Factory's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fox Factory's profitability requires more research than a typical breakdown of Fox Factory's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.46 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 14.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.15.

Management Efficiency

The entity has return on total asset (ROA) of 8.49 % which means that it generated profit of $8.49 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 20.32 %, meaning that it created $20.32 on every $100 dollars invested by stockholders. Fox Factory management efficiency ratios could be used to measure how well fox factory cp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Fox Factory shows the coefficient of variation of (49,580), and Mean Deviation of 2.27. Fox Factory Cp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Fox Factory Cp, which can be compared to its rivals. Please confirm Fox Factory Cp jensen alpha and downside variance to decide if Fox Factory Cp is priced favorably, providing market reflects its regular price of 81.24 per share. Given that Fox Factory has jensen alpha of 0.1403, we urge you to verify Fox Factory Cp's prevailing market performance to make sure the company can sustain itself at a future point.

Fox Factory Cp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Fox Factory Cp price data points by creating a series of averages of different subsets of Fox Factory entire price series.
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Fox Factory Cp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fox Factory insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fox Factory's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fox Factory insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Fox Factory Predictive Daily Indicators

Fox Factory intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fox Factory stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fox Factory Forecast Models

Fox Factory time-series forecasting models is one of many Fox Factory's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fox Factory's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Fox Factory Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fox Factory prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fox Factory shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Fox Factory. By using and applying Fox Factory Stock analysis, traders can create a robust methodology for identifying Fox Factory entry and exit points for their positions.
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.

Current Fox Factory Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fox Factory analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fox Factory analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
180.0Buy5Odds
Fox Factory Cp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fox Factory analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fox Factory stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fox Factory Cp, talking to its executives and customers, or listening to Fox Factory conference calls.
Fox Factory Analyst Advice Details

Fox Factory Stock Analysis Indicators

Fox Factory Cp stock analysis indicators help investors evaluate how Fox Factory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fox Factory shares will generate the highest return on investment. By understating and applying Fox Factory stock analysis, traders can identify Fox Factory position entry and exit signals to maximize returns.
Quick Ratio0.88
Fifty Two Week Low69.28
Revenue Growth34.40%
Shares Short Prior Month1.91M
Average Daily Volume Last 10 Day234.89k
Average Daily Volume In Three Month213.93k
Earnings Growth25.60%
Shares Percent Shares Out4.97%
Earnings Quarterly Growth26.50%
Gross Margins32.57%
Short Percent Of Float6.49%
Forward Price Earnings14.64
Float Shares42.08M
Fifty Two Week High190.29
Enterprise Value To Ebitda17.56
Fifty Day Average94.53
Two Hundred Day Average105.21
Enterprise Value To Revenue3.14
Please check Investing Opportunities. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.