Xeros Technology (UK) Performance
| XSG Stock | 0.38 0.02 5.00% |
The firm maintains a market beta of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xeros Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xeros Technology is expected to be smaller as well. At this point, Xeros Technology has a negative expected return of -0.76%. Please make sure to check out Xeros Technology's kurtosis and the relationship between the rate of daily change and relative strength index , to decide if Xeros Technology 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 Xeros Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain 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 1:100 | Last Split Date 2020-11-26 |
1 | Xeros Technology sees shift in major holdings By Investing.com - Investing.com Nigeria | 11/26/2024 |
| Begin Period Cash Flow | 6.5 M |
Xeros |
Xeros Technology Relative Risk vs. Return Landscape
If you would invest 64.00 in Xeros Technology Group on September 27, 2024 and sell it today you would lose (26.00) from holding Xeros Technology Group or give up 40.62% of portfolio value over 90 days. Xeros Technology Group is generating negative expected returns and assumes 3.0702% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Xeros, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xeros Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xeros Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xeros Technology Group, and traders can use it to determine the average amount a Xeros Technology'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 = -0.2485
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| Negative Returns | XSG |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xeros Technology 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 Xeros Technology by adding Xeros Technology to a well-diversified portfolio.
Xeros Technology Fundamentals Growth
Xeros Stock prices reflect investors' perceptions of the future prospects and financial health of Xeros Technology, and Xeros Technology 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 Xeros Stock performance.
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.51 | ||||
| Operating Margin | (32.00) % | ||||
| Current Valuation | (2.07 M) | ||||
| Shares Outstanding | 520.69 M | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 7.42 X | ||||
| Revenue | 297 K | ||||
| Gross Profit | (603 K) | ||||
| EBITDA | (4.58 M) | ||||
| Net Income | (4.78 M) | ||||
| Total Debt | 810 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (4.7 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 3.01 M | ||||
| Retained Earnings | (128.8 M) | ||||
About Xeros Technology Performance
By analyzing Xeros Technology's fundamental ratios, stakeholders can gain valuable insights into Xeros Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xeros Technology 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 Xeros Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xeros Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Xeros Technology performance evaluation
Checking the ongoing alerts about Xeros Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xeros Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xeros Technology generated a negative expected return over the last 90 days | |
| Xeros Technology has some characteristics of a very speculative penny stock | |
| Xeros Technology has high historical volatility and very poor performance | |
| Xeros Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 297 K. Net Loss for the year was (4.78 M) with loss before overhead, payroll, taxes, and interest of (603 K). | |
| Xeros Technology generates negative cash flow from operations | |
| About 62.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Xeros Technology'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 Xeros Technology's stock is overvalued or undervalued compared to its peers.
- Examining Xeros Technology'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 Xeros Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xeros Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xeros Technology's stock. These opinions can provide insight into Xeros Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xeros Stock analysis
When running Xeros Technology's price analysis, check to measure Xeros Technology'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 Xeros Technology is operating at the current time. Most of Xeros Technology's value examination focuses on studying past and present price action to predict the probability of Xeros Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xeros Technology's price. Additionally, you may evaluate how the addition of Xeros Technology to your portfolios can decrease your overall portfolio volatility.
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