Xbiotech Stock Annual Yield
| XBIT Stock | USD 3.48 0.06 1.75% |
XBiotech fundamentals help investors to digest information that contributes to XBiotech's financial success or failures. It also enables traders to predict the movement of XBiotech Stock. The fundamental analysis module provides a way to measure XBiotech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to XBiotech stock.
XBiotech | Annual Yield |
XBiotech Company Annual Yield Analysis
XBiotech's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
XBiotech Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for XBiotech is extremely important. It helps to project a fair market value of XBiotech Stock properly, considering its historical fundamentals such as Annual Yield. Since XBiotech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of XBiotech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of XBiotech's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, XBiotech has an Annual Yield of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
XBiotech Current Valuation Drivers
We derive many important indicators used in calculating different scores of XBiotech from analyzing XBiotech's financial statements. These drivers represent accounts that assess XBiotech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of XBiotech's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 726.9M | 482.4M | 334.4M | 106.8M | 122.9M | 116.7M | |
| Enterprise Value | 12.3M | 245.0M | 97.4M | (50.5M) | (58.0M) | (55.1M) |
XBiotech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, XBiotech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to XBiotech's managers, analysts, and investors.Environmental | Governance | Social |
XBiotech Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | (65.82 M) | ||||
| Shares Outstanding | 30.48 M | ||||
| Shares Owned By Insiders | 35.16 % | ||||
| Shares Owned By Institutions | 15.72 % | ||||
| Number Of Shares Shorted | 912.94 K | ||||
| Price To Earning | 1.21 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 12.23 X | ||||
| Revenue | 300 K | ||||
| Gross Profit | 3.36 M | ||||
| EBITDA | (35.77 M) | ||||
| Net Income | (24.56 M) | ||||
| Cash And Equivalents | 225.79 M | ||||
| Cash Per Share | 7.42 X | ||||
| Total Debt | 7.77 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 28.99 X | ||||
| Book Value Per Share | 6.30 X | ||||
| Cash Flow From Operations | (18.73 M) | ||||
| Short Ratio | 18.57 X | ||||
| Earnings Per Share | (1.08) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 92 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 104.25 M | ||||
| Total Asset | 226.62 M | ||||
| Retained Earnings | (52.31 M) | ||||
| Working Capital | 195.62 M | ||||
| Current Asset | 93.04 M | ||||
| Current Liabilities | 6.29 M | ||||
| Net Asset | 226.62 M |
About XBiotech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XBiotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XBiotech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XBiotech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for XBiotech Stock Analysis
When running XBiotech's price analysis, check to measure XBiotech'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 XBiotech is operating at the current time. Most of XBiotech's value examination focuses on studying past and present price action to predict the probability of XBiotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBiotech's price. Additionally, you may evaluate how the addition of XBiotech to your portfolios can decrease your overall portfolio volatility.