Ygor Altero - Xp Equity Analyst
| XP Stock | USD 14.69 0.03 0.20% |
Insider
Ygor Altero is Equity Analyst of Xp Inc
| Address | 20, Genesis Close, Grand Cayman, Cayman Islands, KY-1-1208 |
| Phone | 553 075 0429 |
| Web | https://www.xpinc.com |
Xp Management Efficiency
The company has Return on Asset (ROA) of 0.0151 % which means that for every $100 of assets, it generated a profit of $0.0151. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2286 %, which means that it produced $0.2286 on every 100 dollars invested by current stockholders. Xp's management efficiency ratios could be used to measure how well Xp manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/26/2025, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.01. At this time, Xp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/26/2025, Non Current Liabilities Total is likely to grow to about 342.1 B, while Total Current Liabilities is likely to drop slightly above 1.5 B.Similar Executives
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Management Performance
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0151 |
Xp Inc Leadership Team
Elected by the shareholders, the Xp's board of directors comprises two types of representatives: Xp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Xp. The board's role is to monitor Xp's management team and ensure that shareholders' interests are well served. Xp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Xp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bruno CFA, Advisor Director | ||
| Bruno Santos, Advisor Director | ||
| Gabriel Santos, Head Selection | ||
| Guilherme Benchimol, Founder Chairman | ||
| Andr Martins, Head Relations | ||
| Jose Neto, Chief SA | ||
| Thiago Maffra, Chief Officer | ||
| Antonio Guimares, Investor Officer | ||
| Victor Mansur, Chief Officer | ||
| Ygor Altero, Equity Analyst | ||
| Marco Goncalves, Head MA | ||
| Andre Parize, Head Realtions | ||
| Fabrcio Almeida, General Director |
Xp Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Xp a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 7.55 B | ||||
| Shares Outstanding | 434.05 M | ||||
| Shares Owned By Insiders | 7.90 % | ||||
| Shares Owned By Institutions | 88.23 % | ||||
| Number Of Shares Shorted | 18.68 M | ||||
| Price To Earning | 14.35 X |
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 together with Xp Stock
Moving against Xp Stock
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.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.