XAI Octagon Financials
| XFLT-PA Preferred Stock | USD 25.33 0.08 0.32% |
XAI |
Understanding current and past XAI Octagon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XAI Octagon's financial statements are interrelated, with each one affecting the others. For example, an increase in XAI Octagon's assets may result in an increase in income on the income statement.
Please note, the presentation of XAI Octagon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, XAI Octagon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of XAI Octagon's management manipulating its earnings.
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 98400T205 |
| Location | Illinois; U.S.A |
| Business Address | 321 North Clark |
| Benchmark | Dow Jones Industrial |
| Website | www.xainvestments.com/funds |
| Phone | 312 374 6930 |
| Currency | USD - US Dollar |
XAI Octagon Key Financial Ratios
XAI Octagon's financial ratios allow both analysts and investors to convert raw data from XAI Octagon's financial statements into concise, actionable information that can be used to evaluate the performance of XAI Octagon over time and compare it to other companies across industries.XAI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XAI Octagon's current stock value. Our valuation model uses many indicators to compare XAI Octagon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XAI Octagon competition to find correlations between indicators driving XAI Octagon's intrinsic value. More Info.XAI Octagon Floating is rated first in shares owned by institutions category among its peers. It is rated fourth in number of shares shorted category among its peers making about 21.09 of Number Of Shares Shorted per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value XAI Octagon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for XAI Octagon's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.XAI Octagon Floating Systematic Risk
XAI Octagon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XAI Octagon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on XAI Octagon Floating correlated with the market. If Beta is less than 0 XAI Octagon generally moves in the opposite direction as compared to the market. If XAI Octagon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XAI Octagon Floating is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XAI Octagon is generally in the same direction as the market. If Beta > 1 XAI Octagon moves generally in the same direction as, but more than the movement of the benchmark.
XAI Octagon January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XAI Octagon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XAI Octagon Floating. We use our internally-developed statistical techniques to arrive at the intrinsic value of XAI Octagon Floating based on widely used predictive technical indicators. In general, we focus on analyzing XAI Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XAI Octagon's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4118 | |||
| Information Ratio | 0.0732 | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.5995 |
Complementary Tools for XAI Preferred Stock analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.
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