Xcel Brands Stock Short Ratio
| XELB Stock | USD 0.69 0.02 2.82% |
Xcel Brands fundamentals help investors to digest information that contributes to Xcel Brands' financial success or failures. It also enables traders to predict the movement of Xcel Stock. The fundamental analysis module provides a way to measure Xcel Brands' 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 Xcel Brands stock.
Xcel | Short Ratio |
Xcel Brands Company Short Ratio Analysis
Xcel Brands' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Xcel Brands Short Ratio | 4.58 X |
Most of Xcel Brands' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xcel Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xcel Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Xcel Brands is extremely important. It helps to project a fair market value of Xcel Stock properly, considering its historical fundamentals such as Short Ratio. Since Xcel Brands' 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 Xcel Brands' 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 Xcel Brands' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Xcel Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Xcel Brands has a Short Ratio of 4.58 times. This is 21.58% lower than that of the Specialty Retail sector and 34.31% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 14.5% lower than that of the firm.
Xcel Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xcel Brands' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xcel Brands could also be used in its relative valuation, which is a method of valuing Xcel Brands by comparing valuation metrics of similar companies.Xcel Brands is currently under evaluation in short ratio category among its peers.
Xcel Brands Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xcel Brands from analyzing Xcel Brands' financial statements. These drivers represent accounts that assess Xcel Brands' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xcel Brands' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.3M | 23.1M | 21.2M | 13.7M | 25.4M | 17.1M | |
| Enterprise Value | 54.9M | 45.4M | 53.2M | 16.3M | 32.4M | 25.4M |
Xcel Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Xcel Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xcel Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xcel Brands' value.| Shares | State Street Corp | 2024-06-30 | 10.8 K | Ubs Group Ag | 2024-06-30 | 8.7 K | Tower Research Capital Llc | 2024-06-30 | 7.4 K | Coppell Advisory Solutions Llc | 2024-06-30 | 124 | Bank Of America Corp | 2024-06-30 | 102 | Jpmorgan Chase & Co | 2024-06-30 | 35.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Summit Trail Advisors, Llc | 2024-09-30 | 2.2 M | Awm Investment Company Inc | 2024-09-30 | 769.2 K | Perritt Capital Management Inc. | 2024-09-30 | 635.8 K |
Xcel Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.79) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 27.12 M | ||||
| Shares Outstanding | 23.58 M | ||||
| Shares Owned By Insiders | 40.83 % | ||||
| Shares Owned By Institutions | 26.50 % | ||||
| Number Of Shares Shorted | 89.59 K | ||||
| Price To Earning | 6.98 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 17.75 M | ||||
| Gross Profit | 17.8 M | ||||
| EBITDA | (13.69 M) | ||||
| Net Income | (21.05 M) | ||||
| Cash And Equivalents | 10.87 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 10 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | (6.54 M) | ||||
| Short Ratio | 4.58 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 34 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 16.27 M | ||||
| Total Asset | 71.66 M | ||||
| Retained Earnings | (53.85 M) | ||||
| Working Capital | 834 K | ||||
| Current Asset | 24.42 M | ||||
| Current Liabilities | 9.99 M | ||||
| Net Asset | 71.66 M |
About Xcel Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xcel Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xcel Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xcel Brands 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Xcel Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xcel Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xcel Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xcel Brands Stock:Check out Xcel Brands Piotroski F Score and Xcel Brands Altman Z Score analysis. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Specialty Retail 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 Xcel Brands. If investors know Xcel 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 Xcel Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 0.483 | Quarterly Revenue Growth (0.56) | Return On Assets (0.13) | Return On Equity (0.36) |
The market value of Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' 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 Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' 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 Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' 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.