Xaar Plc (UK) Performance
| XAR Stock | 71.20 3.80 5.07% |
The firm maintains a market beta of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xaar Plc are expected to decrease at a much lower rate. During the bear market, Xaar Plc is likely to outperform the market. At this point, Xaar plc has a negative expected return of -0.53%. Please make sure to check out Xaar Plc's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Xaar plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Xaar plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 547:544 | Ex Dividend Date 2018-09-13 | Last Split Date 2010-10-21 |
1 | Xaar plc Announces CFO Changes - Marketscreener.com | 11/20/2024 |
2 | Xaar investors are sitting on a loss of 55 percent if they invested three years ago - Yahoo Finance | 12/04/2024 |
3 | Xaar set to release annual trading update in January By Investing.com - Investing.com Canada | 12/11/2024 |
| Begin Period Cash Flow | 8.5 M | |
| Free Cash Flow | -2.4 M |
Xaar |
Xaar Plc Relative Risk vs. Return Landscape
If you would invest 10,250 in Xaar plc on September 29, 2024 and sell it today you would lose (3,130) from holding Xaar plc or give up 30.54% of portfolio value over 90 days. Xaar plc is generating negative expected returns and assumes 2.9052% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Xaar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xaar Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xaar Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xaar plc, and traders can use it to determine the average amount a Xaar Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1809
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| Negative Returns | XAR |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xaar Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xaar Plc by adding Xaar Plc to a well-diversified portfolio.
Xaar Plc Fundamentals Growth
Xaar Stock prices reflect investors' perceptions of the future prospects and financial health of Xaar Plc, and Xaar Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xaar Stock performance.
| Return On Equity | -0.0487 | ||||
| Return On Asset | -0.0365 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 60.23 M | ||||
| Shares Outstanding | 79.17 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 70.61 M | ||||
| Gross Profit | 28.64 M | ||||
| EBITDA | 3.45 M | ||||
| Net Income | (2.17 M) | ||||
| Total Debt | 10.1 M | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | (449 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 97.26 M | ||||
| Retained Earnings | 26.96 M | ||||
About Xaar Plc Performance
By analyzing Xaar Plc's fundamental ratios, stakeholders can gain valuable insights into Xaar Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xaar Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xaar Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xaar Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Xaar plc performance evaluation
Checking the ongoing alerts about Xaar Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xaar plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xaar plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 70.61 M. Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 28.64 M. | |
| Xaar Plc generates negative cash flow from operations | |
| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Xaar set to release annual trading update in January By Investing.com - Investing.com Canada |
- Analyzing Xaar Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xaar Plc's stock is overvalued or undervalued compared to its peers.
- Examining Xaar Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xaar Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xaar Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xaar Plc's stock. These opinions can provide insight into Xaar Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xaar Stock analysis
When running Xaar Plc's price analysis, check to measure Xaar Plc'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 Xaar Plc is operating at the current time. Most of Xaar Plc's value examination focuses on studying past and present price action to predict the probability of Xaar Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xaar Plc's price. Additionally, you may evaluate how the addition of Xaar Plc to your portfolios can decrease your overall portfolio volatility.
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