Formfactor Stock Alpha and Beta Analysis
| FORM Stock | USD 40.76 1.33 3.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FormFactor. It also helps investors analyze the systematic and unsystematic risks associated with investing in FormFactor over a specified time horizon. Remember, high FormFactor's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FormFactor's market risk premium analysis include:
Beta 2.34 | Alpha (0.08) | Risk 2.87 | Sharpe Ratio (0.02) | Expected Return (0.05) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
FormFactor |
FormFactor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FormFactor market risk premium is the additional return an investor will receive from holding FormFactor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FormFactor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FormFactor's performance over market.| α | -0.08 | β | 2.34 |
FormFactor expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FormFactor's Buy-and-hold return. Our buy-and-hold chart shows how FormFactor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FormFactor Market Price Analysis
Market price analysis indicators help investors to evaluate how FormFactor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FormFactor shares will generate the highest return on investment. By understating and applying FormFactor stock market price indicators, traders can identify FormFactor position entry and exit signals to maximize returns.
FormFactor Return and Market Media
The median price of FormFactor for the period between Sun, Jan 21, 2024 and Sat, Apr 20, 2024 is 42.97 with a coefficient of variation of 5.29. The daily time series for the period is distributed with a sample standard deviation of 2.27, arithmetic mean of 42.81, and mean deviation of 1.8. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Q1 2020 FormFactor Inc Earnings Call Transcript | 03/04/2024 |
2 | FormFactor Has A Pretty Healthy Balance Sheet | 03/14/2024 |
3 | QCs Finest The 3 Most Fundamentally Sound Quantum Computing Stocks | 03/18/2024 |
4 | Insider Trading | 03/19/2024 |
5 | DRAKE AND DEMGY FORM TRANS-ATLANTIC ALLIANCE IN HIGH-PERFORMANCE POLYMER SOLUTIONS | 03/21/2024 |
6 | Nations Top Gaming Companies Form ROGA to Promote Responsible Gaming | 03/27/2024 |
7 | FormFactor Earns Intels 2024 EPIC Distinguished Supplier Award | 03/28/2024 |
8 | Disposition of 4000 shares by Mike Slessor of FormFactor at 45.9387 subject to Rule 16b-3 | 04/01/2024 |
9 | Podcorn Unveils Short-Form Entertainment Platform Storiaverse For Literature, Animation Fans | 04/03/2024 |
10 | FormFactor to Announce First Quarter 2024 Financial Results on May 1st | 04/10/2024 |
11 | FormFactor, Inc.s Financials Are Too Obscure To Link With Current Share Price Momentum Whats In Store For the Stock | 04/15/2024 |
12 | Analysts Issue Forecasts for FormFactor, Inc.s Q1 2025 Earnings - MarketBeat | 04/18/2024 |
About FormFactor Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FormFactor or other stocks. Alpha measures the amount that position in FormFactor has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 58.76 | 43.01 | 49.47 | 69.74 | PTB Ratio | 3.55 | 2.13 | 1.92 | 2.02 |
FormFactor Upcoming Company Events
As portrayed in its financial statements, the presentation of FormFactor's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FormFactor's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FormFactor's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FormFactor. Please utilize our Beneish M Score to check the likelihood of FormFactor's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with FormFactor
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out FormFactor Backtesting, FormFactor Valuation, FormFactor Correlation, FormFactor Hype Analysis, FormFactor Volatility, FormFactor History and analyze FormFactor Performance. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running FormFactor's price analysis, check to measure FormFactor'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 FormFactor is operating at the current time. Most of FormFactor's value examination focuses on studying past and present price action to predict the probability of FormFactor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FormFactor's price. Additionally, you may evaluate how the addition of FormFactor to your portfolios can decrease your overall portfolio volatility.
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