Xbp Europe Holdings Stock Performance
| XBPEW Stock | 0.04 0.01 12.66% |
XBP Europe holds a performance score of 15 on a scale of zero to a hundred. The firm maintains a market beta of -3.22, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XBP Europe are expected to decrease by larger amounts. On the other hand, during market turmoil, XBP Europe is expected to outperform it. Use XBP Europe Holdings downside variance, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on XBP Europe Holdings.
Risk-Adjusted Performance
15 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in XBP Europe Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, XBP Europe showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | XBP Europe Joins 5B UK G-Cloud 14 Framework, Expands AI Cloud Services XBP Stock News - StockTitan | 11/07/2024 |
2 | XBP Europe Secures Prestigious NF461 Certification for Digital Document Management XBP Stock News - StockTitan | 11/19/2024 |
| Begin Period Cash Flow | 7.5 M | |
| Free Cash Flow | -3.4 M |
XBP |
XBP Europe Relative Risk vs. Return Landscape
If you would invest 1.90 in XBP Europe Holdings on September 21, 2024 and sell it today you would earn a total of 2.10 from holding XBP Europe Holdings or generate 110.53% return on investment over 90 days. XBP Europe Holdings is currently producing 6.8857% returns and takes up 34.8228% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than XBP, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XBP Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XBP Europe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XBP Europe Holdings, and traders can use it to determine the average amount a XBP Europe'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 = 0.1977
| Best Portfolio | Best Equity | XBPEW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 34.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average XBP Europe is performing at about 15% of its full potential. 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 XBP Europe by adding it to a well-diversified portfolio.
XBP Europe Fundamentals Growth
XBP Stock prices reflect investors' perceptions of the future prospects and financial health of XBP Europe, and XBP Europe 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 XBP Stock performance.
| Return On Asset | -0.007 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.07 % | ||||
| Revenue | 166.57 M | ||||
| EBITDA | 605 K | ||||
| Net Income | (11.05 M) | ||||
| Total Debt | 39.19 M | ||||
| Book Value Per Share | (0.69) X | ||||
| Cash Flow From Operations | (692 K) | ||||
| Total Asset | 104.43 M | ||||
| Retained Earnings | (11.34 M) | ||||
| Working Capital | (31.88 M) | ||||
About XBP Europe Performance
Evaluating XBP Europe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if XBP Europe 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 XBP Europe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.89 | 9.44 | |
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | 0.88 | 0.86 |
Things to note about XBP Europe Holdings performance evaluation
Checking the ongoing alerts about XBP Europe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XBP Europe Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XBP Europe Holdings is way too risky over 90 days horizon | |
| XBP Europe Holdings has some characteristics of a very speculative penny stock | |
| XBP Europe Holdings appears to be risky and price may revert if volatility continues | |
| XBP Europe Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 166.57 M. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| XBP Europe generates negative cash flow from operations | |
| XBP Europe Holdings has a frail financial position based on the latest SEC disclosures |
- Analyzing XBP Europe'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 XBP Europe's stock is overvalued or undervalued compared to its peers.
- Examining XBP Europe'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 XBP Europe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XBP Europe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XBP Europe's stock. These opinions can provide insight into XBP Europe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XBP Stock Analysis
When running XBP Europe's price analysis, check to measure XBP Europe'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 XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.