Xilam Animation (France) Performance
| XIL Stock | EUR 2.30 0.02 0.86% |
The firm maintains a market beta of -0.91, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Xilam Animation are expected to decrease slowly. On the other hand, during market turmoil, Xilam Animation is expected to outperform it slightly. At this point, Xilam Animation has a negative expected return of -0.67%. Please make sure to check out Xilam Animation's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Xilam Animation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xilam Animation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 10.1 M | |
| Total Cashflows From Investing Activities | -31.3 M |
Xilam |
Xilam Animation Relative Risk vs. Return Landscape
If you would invest 378.00 in Xilam Animation on December 17, 2024 and sell it today you would lose (148.00) from holding Xilam Animation or give up 39.15% of portfolio value over 90 days. Xilam Animation is producing return of less than zero assuming 4.773% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Xilam Animation, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xilam Animation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xilam Animation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xilam Animation, and traders can use it to determine the average amount a Xilam Animation'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 = -0.1394
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| Negative Returns | XIL |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xilam Animation 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 Xilam Animation by adding Xilam Animation to a well-diversified portfolio.
Xilam Animation Fundamentals Growth
Xilam Stock prices reflect investors' perceptions of the future prospects and financial health of Xilam Animation, and Xilam Animation 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 Xilam Stock performance.
| Return On Equity | 0.0989 | |||
| Return On Asset | 0.0353 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 193.86 M | |||
| Shares Outstanding | 4.85 M | |||
| Price To Earning | 33.14 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 4.00 X | |||
| Revenue | 26.92 M | |||
| EBITDA | 35.63 M | |||
| Cash And Equivalents | 9.92 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 26.48 M | |||
| Debt To Equity | 20.90 % | |||
| Book Value Per Share | 13.93 X | |||
| Cash Flow From Operations | 24.9 M | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 147.6 M | |||
| Current Asset | 9 M | |||
| Current Liabilities | 27 M | |||
About Xilam Animation Performance
By analyzing Xilam Animation's fundamental ratios, stakeholders can gain valuable insights into Xilam Animation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xilam Animation 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 Xilam Animation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It produces and distributes childrens and family entertainment content in 2D and 3D formats for TV, film, and digital media platforms. Xilam Animation was founded in 1990 and is headquartered in Paris, France. XILAM ANIMATION operates under Media - Diversified classification in France and is traded on Paris Stock Exchange. It employs 282 people.Things to note about Xilam Animation performance evaluation
Checking the ongoing alerts about Xilam Animation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xilam Animation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xilam Animation generated a negative expected return over the last 90 days | |
| Xilam Animation has high historical volatility and very poor performance | |
| Xilam Animation has accumulated 26.48 M in total debt with debt to equity ratio (D/E) of 20.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Xilam Animation has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Xilam Animation until it has trouble settling it off, either with new capital or with free cash flow. So, Xilam Animation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xilam Animation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xilam to invest in growth at high rates of return. When we think about Xilam Animation's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Xilam Animation outstanding shares are owned by insiders |
- Analyzing Xilam Animation'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 Xilam Animation's stock is overvalued or undervalued compared to its peers.
- Examining Xilam Animation'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 Xilam Animation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xilam Animation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xilam Animation's stock. These opinions can provide insight into Xilam Animation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xilam Stock analysis
When running Xilam Animation's price analysis, check to measure Xilam Animation'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 Xilam Animation is operating at the current time. Most of Xilam Animation's value examination focuses on studying past and present price action to predict the probability of Xilam Animation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xilam Animation's price. Additionally, you may evaluate how the addition of Xilam Animation to your portfolios can decrease your overall portfolio volatility.
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