Xerox Corp Stock Alpha and Beta Analysis
| XRX Stock | USD 7.49 0.28 3.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Xerox Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Xerox Corp over a specified time horizon. Remember, high Xerox Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Xerox Corp's market risk premium analysis include:
Beta 1.45 | Alpha (0.04) | Risk 2.98 | Sharpe Ratio (0.07) | Expected Return (0.22) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Xerox |
Xerox Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Xerox Corp market risk premium is the additional return an investor will receive from holding Xerox Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xerox Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Xerox Corp's performance over market.| α | -0.04 | β | 1.45 |
Xerox Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Xerox Corp's Buy-and-hold return. Our buy-and-hold chart shows how Xerox Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Xerox Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Xerox Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xerox Corp shares will generate the highest return on investment. By understating and applying Xerox Corp stock market price indicators, traders can identify Xerox Corp position entry and exit signals to maximize returns.
Xerox Corp Return and Market Media
The median price of Xerox Corp for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 is 8.54 with a coefficient of variation of 5.59. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 8.58, and mean deviation of 0.38. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Xerox Holdings Corp Faces Securities Fraud Class Action Lawsuit | 01/13/2025 |
2 | Disposition of 13972 shares by Steven Bandrowczak of Xerox Corp at 9.34 subject to Rule 16b-3 | 01/17/2025 |
3 | Xerox appoints new VP and Chief Accounting Officer | 01/21/2025 |
4 | Xerox Shares Down 4.3 percent Whats Next | 01/29/2025 |
| Xerox Corp dividend paid on 31st of January 2025 | 01/31/2025 |
5 | Insider Trading | 02/03/2025 |
6 | Xerox Holdings Stock Declines 9.5 percent Since Q4 Earnings Miss | 02/04/2025 |
7 | Top 3 Tech Stocks That May Jump This Month | 02/10/2025 |
8 | Xerox to sell Western European paper business | 02/12/2025 |
9 | Xerox printer security risk could let hackers sneak into your systems | 02/18/2025 |
10 | Loffler Companies Awarded 2024 Managed Service Provider of the Year by YourSix | 02/20/2025 |
11 | Patlytics raises 14M for its patent analytics platform | 02/24/2025 |
About Xerox Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Xerox or other stocks. Alpha measures the amount that position in Xerox Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0764 | 0.0604 | 0.13 | 0.14 | Price To Sales Ratio | 0.32 | 0.4 | 0.17 | 0.16 |
Xerox Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Xerox Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xerox Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Xerox Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Xerox Corp. Please utilize our Beneish M Score to check the likelihood of Xerox Corp's management manipulating its earnings.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Xerox Corp
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Additional Tools for Xerox Stock Analysis
When running Xerox Corp's price analysis, check to measure Xerox Corp'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 Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.