Xl Fleet Corp Stock Fundamentals
XLDelisted Stock | USD 1.01 0.12 13.48% |
XL Fleet Corp fundamentals help investors to digest information that contributes to XL Fleet's financial success or failures. It also enables traders to predict the movement of XL Fleet Stock. The fundamental analysis module provides a way to measure XL Fleet'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 XL Fleet stock.
XL Fleet |
XL Fleet Corp Company Shares Outstanding Analysis
XL Fleet's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current XL Fleet Shares Outstanding | 144.12 M |
Most of XL Fleet's fundamental indicators, such as Shares Outstanding, 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, XL Fleet Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, XL Fleet Corp has 144.12 M of shares currently outstending. This is 21.29% lower than that of the sector and 78.86% higher than that of the Shares Outstanding industry. The shares outstanding for all United States stocks is 74.8% higher than that of the company.
XL Fleet Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XL Fleet's current stock value. Our valuation model uses many indicators to compare XL Fleet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XL Fleet competition to find correlations between indicators driving XL Fleet's intrinsic value. More Info.XL Fleet Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value XL Fleet 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.XL Fleet Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XL Fleet's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XL Fleet could also be used in its relative valuation, which is a method of valuing XL Fleet by comparing valuation metrics of similar companies.XL Fleet is currently under evaluation in shares outstanding category among its peers.
XL Fleet Fundamentals
Return On Equity | -0.18 | |||
Return On Asset | -0.0575 | |||
Profit Margin | (2.73) % | |||
Operating Margin | (2.53) % | |||
Current Valuation | 416.31 M | |||
Shares Outstanding | 144.12 M | |||
Shares Owned By Insiders | 35.04 % | |||
Shares Owned By Institutions | 35.00 % | |||
Number Of Shares Shorted | 1.81 M | |||
Price To Earning | 29.77 X | |||
Price To Book | 0.44 X | |||
Price To Sales | 6.80 X | |||
Revenue | 15.6 M | |||
Gross Profit | (696 K) | |||
EBITDA | 30.59 M | |||
Net Income | 28.79 M | |||
Cash And Equivalents | 351.68 M | |||
Cash Per Share | 1.71 X | |||
Total Debt | 21 K | |||
Debt To Equity | 1.42 % | |||
Current Ratio | 5.38 X | |||
Book Value Per Share | 2.18 X | |||
Cash Flow From Operations | (48.49 M) | |||
Short Ratio | 2.47 X | |||
Earnings Per Share | (0.35) X | |||
Price To Earnings To Growth | 0.76 X | |||
Target Price | 6.0 | |||
Number Of Employees | 177 | |||
Beta | 0.89 | |||
Market Capitalization | 164.3 M | |||
Total Asset | 393.22 M | |||
Retained Earnings | 2.15 B | |||
Working Capital | 6.49 B | |||
Current Asset | 18.23 B | |||
Current Liabilities | 11.74 B | |||
Five Year Return | 1.93 % | |||
Net Asset | 393.22 M |
About XL Fleet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XL Fleet Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XL Fleet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XL Fleet Corp 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.XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. The company was incorporated in 2009 and is headquartered in Boston, Massachusetts. XL Fleet operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 177 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in XL Fleet Stock
If you are still planning to invest in XL Fleet Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the XL Fleet's history and understand the potential risks before investing.
Global Correlations Find global opportunities by holding instruments from different markets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |