Xylem Inc Stock Performance
| XYL Stock | USD 130.89 2.11 1.64% |
Xylem has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xylem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xylem is expected to be smaller as well. Xylem Inc right now maintains a risk of 1.33%. Please check out Xylem Inc potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Xylem Inc will be following its historical returns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xylem Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Xylem is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.64 | Five Day Return 2.46 | Year To Date Return 12.88 | Ten Year Return 261.87 | All Time Return 439.75 |
Forward Dividend Yield 0.0122 | Payout Ratio | Forward Dividend Rate 1.6 | Dividend Date 2025-03-19 | Ex Dividend Date 2025-02-18 |
1 | Xylems SWOT analysis water tech giant navigates choppy growth | 12/18/2024 |
| Xylem dividend paid on 24th of December 2024 | 12/24/2024 |
2 | Disposition of 1316 shares by Aulick Rodney of Xylem at 116.02 subject to Rule 16b-3 | 01/02/2025 |
3 | DXP Enterprises is Trading Near 52-Week High Should You Buy the Stock | 01/21/2025 |
4 | Xylem Releases Quarterly Earnings Results, Beats Expectations By 0.06 EPS | 02/04/2025 |
5 | Xylem Inc. Plans Quarterly Dividend of 0.40 | 02/05/2025 |
6 | Permascand and Magneto Special Anodes merge to create a global leader in the advanced electrochemical sector - David Ekberg joins as CEO of the new company | 02/10/2025 |
7 | Xylem Inc. Shares Acquired by Sumitomo Mitsui Trust Group Inc. | 02/11/2025 |
8 | Mcrae Capital Management Inc. Grows Stock Position in Xylem Inc. | 02/14/2025 |
9 | Gemeinden, Unternehmen und NGOs schlieen sich zusammen, um die Herausforderungen im Bereich Wasser am Weltwassertag 2025 anzugehen | 02/18/2025 |
10 | Xylem Inc. Shares Acquired by Venturi Wealth Management LLC | 02/20/2025 |
11 | Latin America Water and Wastewater Treatment Market to Reach 48.12 Billion by 2032 - Exclusive Report by Meticulous Research | 02/26/2025 |
| Begin Period Cash Flow | 944 M |
Xylem |
Xylem Relative Risk vs. Return Landscape
If you would invest 12,662 in Xylem Inc on December 2, 2024 and sell it today you would earn a total of 427.00 from holding Xylem Inc or generate 3.37% return on investment over 90 days. Xylem Inc is generating 0.063% of daily returns assuming volatility of 1.3264% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Xylem, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xylem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xylem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xylem Inc, and traders can use it to determine the average amount a Xylem'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 = 0.0475
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Xylem is performing at about 3% 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 Xylem by adding it to a well-diversified portfolio.
Xylem Fundamentals Growth
Xylem Stock prices reflect investors' perceptions of the future prospects and financial health of Xylem, and Xylem 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 Xylem Stock performance.
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 32.69 B | ||||
| Shares Outstanding | 242.94 M | ||||
| Price To Earning | 64.49 X | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 7.36 B | ||||
| Gross Profit | 3.21 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | 609 M | ||||
| Cash And Equivalents | 944 M | ||||
| Cash Per Share | 6.58 X | ||||
| Total Debt | 2.39 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 43.79 X | ||||
| Cash Flow From Operations | 837 M | ||||
| Earnings Per Share | 3.65 X | ||||
| Market Capitalization | 31.8 B | ||||
| Total Asset | 16.11 B | ||||
| Retained Earnings | 2.6 B | ||||
| Working Capital | 1.68 B | ||||
| Current Asset | 2 B | ||||
| Current Liabilities | 823 M | ||||
About Xylem Performance
By examining Xylem's fundamental ratios, stakeholders can obtain critical insights into Xylem'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 Xylem 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.96 | 57.46 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Xylem Inc performance evaluation
Checking the ongoing alerts about Xylem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xylem Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xylem Inc has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Latin America Water and Wastewater Treatment Market to Reach 48.12 Billion by 2032 - Exclusive Report by Meticulous Research |
- Analyzing Xylem'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 Xylem's stock is overvalued or undervalued compared to its peers.
- Examining Xylem'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 Xylem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xylem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xylem's stock. These opinions can provide insight into Xylem's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xylem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xylem. If investors know Xylem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xylem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.211 | Dividend Share 1.44 | Earnings Share 3.65 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
The market value of Xylem Inc is measured differently than its book value, which is the value of Xylem that is recorded on the company's balance sheet. Investors also form their own opinion of Xylem's value that differs from its market value or its book value, called intrinsic value, which is Xylem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xylem's market value can be influenced by many factors that don't directly affect Xylem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xylem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.