Xoma Corporation Preferred Stock Performance
| XOMAO Preferred Stock | USD 25.36 0.09 0.36% |
XOMA has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.0023, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XOMA's returns are expected to increase less than the market. However, during the bear market, the loss of holding XOMA is expected to be smaller as well. XOMA presently maintains a risk of 0.38%. Please check out XOMA skewness, and the relationship between the value at risk and day median price , to decide if XOMA will be following its historical returns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in XOMA Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, XOMA is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return 0.2 | Year To Date Return 1.85 | Ten Year Return 2.76 | All Time Return 2.76 |
| Begin Period Cash Flow | 86.4 M | |
| Total Cashflows From Investing Activities | -26.5 M |
XOMA |
XOMA Relative Risk vs. Return Landscape
If you would invest 2,488 in XOMA Corporation on August 31, 2024 and sell it today you would earn a total of 48.00 from holding XOMA Corporation or generate 1.93% return on investment over 90 days. XOMA Corporation is currently producing 0.0311% returns and takes up 0.3835% volatility of returns over 90 trading days. Put another way, 3% of traded preferred stocks are less volatile than XOMA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XOMA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XOMA's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as XOMA Corporation, and traders can use it to determine the average amount a XOMA'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 = 0.081
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| Negative Returns | XOMAO |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average XOMA is performing at about 6% 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 XOMA by adding it to a well-diversified portfolio.
XOMA Fundamentals Growth
XOMA Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of XOMA, and XOMA 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 XOMA Preferred Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0866 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 213.66 M | ||||
| Price To Earning | 288.41 X | ||||
| Revenue | 38.16 M | ||||
| EBITDA | 16.36 M | ||||
| Cash And Equivalents | 83.7 M | ||||
| Cash Per Share | 7.31 X | ||||
| Total Debt | 133 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 11.38 X | ||||
| Cash Flow From Operations | 22.68 M | ||||
| Earnings Per Share | 1.00 X | ||||
| Total Asset | 166.56 M | ||||
About XOMA Performance
By examining XOMA's fundamental ratios, stakeholders can obtain critical insights into XOMA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that XOMA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. XOMA Corporation was incorporated in 1981 and is headquartered in Emeryville, California. Xoma Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.Things to note about XOMA performance evaluation
Checking the ongoing alerts about XOMA for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for XOMA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating XOMA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate XOMA's preferred stock performance include:- Analyzing XOMA'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 XOMA's stock is overvalued or undervalued compared to its peers.
- Examining XOMA'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 XOMA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XOMA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XOMA's preferred stock. These opinions can provide insight into XOMA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in XOMA Preferred Stock
XOMA financial ratios help investors to determine whether XOMA Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XOMA with respect to the benefits of owning XOMA security.