Fox Factory Holding Stock Analysis

Fox Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fox Factory Holding has Price/Earnings To Growth (PEG) ratio of 1.72. The entity 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 Holding call Larry Enterline at 831 274 6500 or check out https://www.ridefox.com.

Fox Factory Holding Investment Alerts

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Fox Factory Thematic Classifications

Fox Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 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 those looking for more risk prefer small-cap and mid-cap equities.

Fox Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Fox Factory Holding has return on total asset (ROA) of 0.0574 % which means that it generated a profit of $0.0574 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1031 %, meaning that it created $0.1031 on every $100 dollars invested by stockholders. Fox Factory's management efficiency ratios could be used to measure how well Fox Factory manages its routine affairs as well as how well it operates its assets and liabilities. The Fox Factory's current Return On Tangible Assets is estimated to increase to 0.20. The Fox Factory's current Return On Capital Employed is estimated to increase to 0.21. At this time, Fox Factory's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Fox Factory's current Other Assets is estimated to increase to about 75.2 M, while Debt To Assets are projected to decrease to 0.16.

Technical Drivers

As of the 29th of April, Fox Factory shows the Variance of 17.94, mean deviation of 2.39, and Standard Deviation of 4.24. Fox Factory Holding 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 thirteen technical drivers for Fox Factory Holding, which can be compared to its peers. Please confirm Fox Factory Holding market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Fox Factory Holding is priced favorably, providing market reflects its regular price of 40.45 per share. Given that Fox Factory has information ratio of (0.16), we urge you to verify Fox Factory Holding's prevailing market performance to make sure the company can sustain itself at a future point.

Fox Factory Holding Price Movement Analysis

Fox Factory Holding Insider Trading Activities

Fox Factory Predictive Daily Indicators

Fox Factory Corporate Filings

Fox Factory Forecast Models

Fox Factory's time-series forecasting models are one of many Fox Factory's stock analysis techniques aimed at predicting 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.

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 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 Stock analysis, traders can create a robust methodology for identifying Fox entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fox 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 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.

Fox Factory Holding 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.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Factory Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

When running Fox Factory's 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 the 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.

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 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 Holding is measured differently than its book value, which is the value of Fox 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 if Fox Factory is a good investment 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.