Xcel Brands Financials

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Xcel Brands Stock Summary

Xcel Brands competes with H M, Under Armour, H M, Oxford Industries, and Vince Holding. Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company was founded in 2011 and is headquartered in New York, New York. XCEL Brands operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 84 people.

Xcel Brands Key Financial Ratios

Xcel Brands Key Balance Sheet Accounts

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Xcel Brands Key Cash Accounts

Xcel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xcel Brands's current stock value. Our valuation model uses many indicators to compare Xcel Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xcel Brands competition to find correlations between indicators driving Xcel Brands's intrinsic value. More Info.Xcel Brands is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Xcel Brands' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xcel Brands' earnings, one of the primary drivers of an investment's value.

Xcel Brands Systematic Risk

Today, most investors in Xcel Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xcel Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xcel Brands growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Xcel Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xcel Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xcel Brands based on widely used predictive technical indicators. In general, we focus on analyzing Xcel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xcel Brands's daily price indicators and compare them against related drivers.

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