Xp Operating Cash Flow Sales Ratio from 2010 to 2024

XP Stock  USD 12.18  0.08  0.66%   
Xp Operating Cash Flow Sales Ratio yearly trend continues to be relatively stable with very little volatility. Operating Cash Flow Sales Ratio is likely to grow to 1.31 this year. During the period from 2010 to 2024, Xp Operating Cash Flow Sales Ratio destribution of quarterly values had range of 1.9588 from its regression line and mean deviation of  0.33. View All Fundamentals
 
Operating Cash Flow Sales Ratio  
First Reported
2010-12-31
Previous Quarter
1.24422761
Current Value
1.31
Quarterly Volatility
0.49780029
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xp's main balance sheet or income statement drivers, such as Interest Expense of 648.4 M, Selling General Administrative of 2.1 B or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 10.01, Dividend Yield of 0.0486 or PTB Ratio of 3.36. Xp financial statements analysis is a perfect complement when working with Xp Valuation or Volatility modules.
  
Check out the analysis of Xp Correlation against competitors.

Latest Xp's Operating Cash Flow Sales Ratio Growth Pattern

Below is the plot of the Operating Cash Flow Sales Ratio of Xp Inc over the last few years. It is Xp's Operating Cash Flow Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xp's overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Sales Ratio10 Years Trend
Slightly volatile
   Operating Cash Flow Sales Ratio   
       Timeline  

Xp Operating Cash Flow Sales Ratio Regression Statistics

Arithmetic Mean0.22
Geometric Mean0.07
Coefficient Of Variation221.75
Mean Deviation0.33
Median0.18
Standard Deviation0.50
Sample Variance0.25
Range1.9588
R-Value0.51
Mean Square Error0.20
R-Squared0.26
Significance0.05
Slope0.06
Total Sum of Squares3.47

Xp Operating Cash Flow Sales Ratio History

2024 1.31
2023 1.24
2022 0.28
2021 -0.65
2020 0.3
2019 0.42
2018 -0.2

About Xp Financial Statements

Xp shareholders use historical fundamental indicators, such as Operating Cash Flow Sales Ratio, to determine how well the company is positioned to perform in the future. Although Xp investors may analyze each financial statement separately, they are all interrelated. The changes in Xp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Cash Flow Sales Ratio 1.24  1.31 

Pair Trading with Xp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xp will appreciate offsetting losses from the drop in the long position's value.

Moving against Xp Stock

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The ability to find closely correlated positions to Xp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xp Inc to buy it.
The correlation of Xp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xp Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Xp Stock Analysis

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