Fox Factory Holding Stock Performance

FOXF Stock  USD 52.07  1.88  3.75%   
The firm shows a Beta (market volatility) of 2.56, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fox Factory will likely underperform. Fox Factory Holding has an expected return of -0.34%. Please make sure to confirm Fox Factory Holding value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Fox Factory Holding performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Fox Factory Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

Actual Historical Performance (%)

One Day Return
3.75
Five Day Return
4.87
Year To Date Return
(23.77)
Ten Year Return
175.5
All Time Return
179.8
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Contact Levi Korsinsky by April 22, 2024 Deadline to Join Class Action Against Fox Factory Holding Corp.
03/13/2024
2
Should Weakness in Fox Factory Holding Corp.s Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials
03/15/2024
3
Lost Money on Fox Factory Holding Corp. Join Class Action Suit Seeking Recovery - Contact Levi Korsinsky
03/20/2024
4
Levi Korsinsky Announces the Filing of a Securities Class Action on Behalf of Fox Factory Holding Corp. Shareholders
03/21/2024
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Investors who lost money on Fox Factory Holding Corp. should contact Levi Korsinsky about pending Class Action - FOXF
03/25/2024
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Levi Korsinsky Notifies Fox Factory Holding Corp. Investors of a Class Action Lawsuit and Upcoming Deadline FOXF
03/26/2024
7
Fox Factory Holding Corp. Sued for Securities Law Violations - Contact Levi Korsinsky Before April 22, 2024 to Discuss Your Rights FOXF
03/28/2024
Begin Period Cash Flow145.2 M
  

Fox Factory Relative Risk vs. Return Landscape

If you would invest  6,831  in Fox Factory Holding on December 30, 2023 and sell it today you would lose (1,624) from holding Fox Factory Holding or give up 23.77% of portfolio value over 90 days. Fox Factory Holding is currently does not generate positive expected returns and assumes 4.2665% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Fox, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Fox Factory is expected to under-perform the market. In addition to that, the company is 7.45 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 Holding, 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 = -0.08

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Negative ReturnsFOXF

Estimated Market Risk

 4.27
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fox Factory is not performing at its full potential. However, 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 Fox Factory to a well-diversified portfolio.

Fox Factory Fundamentals Growth

Fox Stock prices reflect investors' perceptions of the future prospects and financial health of Fox Factory, and Fox Factory fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fox Stock performance.

About Fox Factory Performance

To evaluate Fox Factory Holding 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 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 Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fox'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.
Last ReportedProjected for 2024
Return On Capital Employed 0.15  0.21 
Return On Assets 0.11  0.12 
Return On Equity 0.18  0.23 

Things to note about Fox Factory Holding performance evaluation

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 Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fox Factory Holding generated a negative expected return over the last 90 days
Fox Factory Holding has high historical volatility and very poor performance
Over 100.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: Fox Factory Holding Corp. Sued for Securities Law Violations - Contact Levi Korsinsky Before April 22, 2024 to Discuss Your Rights FOXF
Evaluating Fox Factory's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fox Factory's stock performance include:
  • Analyzing Fox Factory's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fox Factory's stock is overvalued or undervalued compared to its peers.
  • Examining Fox Factory's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Fox Factory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fox Factory's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Fox Factory's stock. These opinions can provide insight into Fox Factory's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fox Factory's stock performance is not an exact science, and many factors can impact Fox Factory's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Fox Factory Holding is a strong investment it is important to analyze Fox Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fox Factory's future performance. For an informed investment choice regarding Fox Stock, refer to the following important reports:
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.
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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 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.
Quarterly Earnings Growth
(0.92)
Earnings Share
2.85
Revenue Per Share
34.61
Quarterly Revenue Growth
(0.19)
Return On Assets
0.0574
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.