Xai Octagon Floating Stock Fundamentals
| XFLT Stock | USD 6.79 0.05 0.74% |
XAI Octagon Floating fundamentals help investors to digest information that contributes to XAI Octagon's financial success or failures. It also enables traders to predict the movement of XAI Stock. The fundamental analysis module provides a way to measure XAI Octagon'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 XAI Octagon stock.
At this time, XAI Octagon's EBITDA is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 60.6 M in 2024, whereas Cost Of Revenue is likely to drop slightly above 6 M in 2024. XAI | Select Account or Indicator |
XAI Octagon Floating Company Price To Book Analysis
XAI Octagon's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current XAI Octagon Price To Book | 1.03 X |
Most of XAI Octagon's fundamental indicators, such as Price To Book, 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, XAI Octagon Floating is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
XAI Price To Book Historical Pattern
Today, most investors in XAI Octagon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various XAI Octagon's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of XAI Octagon price to book as a starting point in their analysis.
XAI Octagon Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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XAI Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, XAI Octagon Floating has a Price To Book of 1.0264 times. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The price to book for all United States stocks is notably lower than that of the firm.
XAI Octagon Floating Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XAI Octagon's current stock value. Our valuation model uses many indicators to compare XAI Octagon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XAI Octagon competition to find correlations between indicators driving XAI Octagon's intrinsic value. More Info.XAI Octagon Floating is rated fifth in shares outstanding category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for XAI Octagon Floating is about 22,433,193 . Comparative valuation analysis is a catch-all technique that is used if you cannot value XAI Octagon by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.XAI Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XAI Octagon's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XAI Octagon could also be used in its relative valuation, which is a method of valuing XAI Octagon by comparing valuation metrics of similar companies.XAI Octagon is currently under evaluation in price to book category among its peers.
XAI Octagon Current Valuation Drivers
We derive many important indicators used in calculating different scores of XAI Octagon from analyzing XAI Octagon's financial statements. These drivers represent accounts that assess XAI Octagon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of XAI Octagon's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 77.6M | 140.3M | 199.9M | 265.6M | 239.1M | 251.0M | |
| Enterprise Value | 111.9M | 233.4M | 311.6M | 414.7M | 373.2M | 391.9M |
XAI Fundamentals
| Shares Outstanding | 68.87 M | ||||
| Shares Owned By Insiders | 3.07 % | ||||
| Shares Owned By Institutions | 6.30 % | ||||
| Number Of Shares Shorted | 74.8 K | ||||
| Price To Earning | 43.62 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 8.13 X | ||||
| Revenue | 57.7 M | ||||
| EBITDA | 46.63 M | ||||
| Net Income | 48.86 M | ||||
| Total Debt | 343.55 M | ||||
| Cash Flow From Operations | (181.98 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Target Price | 8.0 | ||||
| Market Capitalization | 464.18 M | ||||
| Total Asset | 800.48 M | ||||
| Retained Earnings | (46.67 M) | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 800.48 M |
About XAI Octagon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XAI Octagon Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XAI Octagon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XAI Octagon Floating 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -29.1 M | -30.5 M | |
| Total Revenue | 57.7 M | 60.6 M | |
| Cost Of Revenue | 10.3 M | 6 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 1.25 | 1.31 | |
| Ebit Per Revenue | (2.12) | (2.01) |
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Additional Tools for XAI Stock Analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.