X Fab Silicon Foundries Stock Analysis

XFABF Pink Sheet Analysis Notes

About 60.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. X FAB Silicon had not issued any dividends in recent years. X-FAB Silicon Foundries SE operates as an analogmixed-signal semiconductor technology foundry. The company was founded in 1992 and is based in Tessenderlo, Belgium. X-Fab Silicon operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 4000 people.The quote for X FAB Silicon Foundries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Rudi Winter at 32 1 361 36 27 or visit https://www.xfab.com.

X FAB Silicon Investment Alerts

XFABF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate X FAB's market, we take the total number of its shares issued and multiply it by X FAB'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.

XFABF Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 19th of July, X FAB maintains the Standard Deviation of 3.96, risk adjusted performance of 0.3101, and Mean Deviation of 2.15. Concerning fundamental indicators, the technical analysis model lets you check timely technical drivers of X FAB Silicon Foundries, as well as the relationship between them. Please check out X FAB Silicon standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if X FAB Silicon is priced fairly, providing market reflects its latest price of 8.07 per share. Given that X FAB Silicon Foundries has information ratio of 0.2883, we strongly advise you to confirm X FAB Silicon's prevalent market performance to make sure the company can sustain itself sooner or later.

X FAB Silicon Price Movement Analysis

X FAB Outstanding Bonds

X FAB Predictive Daily Indicators

X FAB Forecast Models

X FAB's time-series forecasting models are one of many X FAB's pink sheet 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 X FAB'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how X FAB 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 XFABF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as X FAB. By using and applying XFABF Pink Sheet analysis, traders can create a robust methodology for identifying XFABF entry and exit points for their positions.

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