Xencor Inc Stock Z Score

XNCR Stock

USD 24.13 0.12 0.50%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Xencor Piotroski F Score and Xencor Valuation analysis.

At this time, Xencor's Capital Stock is relatively stable compared to the past year. As of 12/21/2024, Change In Working Capital is likely to grow to about 174.3 M, while Net Invested Capital is likely to drop slightly above 647.5 M. At this time, Xencor's Income Tax Expense is relatively stable compared to the past year. As of 12/21/2024, Cost Of Revenue is likely to grow to about 266.3 M, though Gross Profit is likely to grow to (81 M).

Xencor Inc Company Z Score Analysis

Xencor's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Xencor Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Xencor is extremely important. It helps to project a fair market value of Xencor Stock properly, considering its historical fundamentals such as Z Score. Since Xencor'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 Xencor'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 Xencor's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.99	0.49	-0.18	-0.79	0.91	0.72	0.65	0.94	0.0	0.97	0.88	0.87	0.71	0.99	0.9	0.99	-0.21	0.42	0.33	0.9	0.86	0.58	-0.25
Total Stockholder Equity	0.99		0.47	-0.24	-0.76	0.89	0.77	0.58	0.94	0.01	0.95	0.9	0.88	0.67	0.98	0.88	0.98	-0.26	0.32	0.32	0.91	0.86	0.55	-0.2
Current Deferred Revenue	0.49	0.47		-0.29	-0.41	0.37	0.23	0.39	0.43	-0.32	0.38	0.6	0.24	0.07	0.41	0.43	0.44	0.52	-0.02	0.21	0.19	0.25	0.09	-0.03
Net Debt	-0.18	-0.24	-0.29		-0.01	-0.19	-0.48	0.27	-0.23	0.07	-0.17	-0.32	-0.12	0.27	-0.13	-0.02	-0.16	0.13	0.43	0.01	-0.12	-0.09	0.22	-0.43
Retained Earnings	-0.79	-0.76	-0.41	-0.01		-0.72	-0.35	-0.87	-0.78	0.25	-0.82	-0.8	-0.83	-0.81	-0.8	-0.82	-0.81	0.28	-0.72	-0.12	-0.77	-0.79	-0.78	0.68
Accounts Payable	0.91	0.89	0.37	-0.19	-0.72		0.74	0.64	0.86	0.12	0.92	0.78	0.76	0.71	0.9	0.79	0.9	-0.29	0.47	0.28	0.85	0.79	0.6	-0.28
Net Receivables	0.72	0.77	0.23	-0.48	-0.35	0.74		0.27	0.63	0.48	0.7	0.58	0.66	0.48	0.73	0.46	0.71	-0.3	0.0	0.43	0.78	0.59	0.44	-0.02
Total Liab	0.65	0.58	0.39	0.27	-0.87	0.64	0.27		0.6	-0.01	0.67	0.53	0.68	0.86	0.67	0.66	0.67	-0.06	0.84	0.22	0.65	0.66	0.88	-0.85
Total Current Assets	0.94	0.94	0.43	-0.23	-0.78	0.86	0.63	0.6		-0.15	0.96	0.82	0.87	0.67	0.94	0.97	0.95	-0.34	0.37	0.01	0.89	0.95	0.55	-0.22
Short Term Debt	0.0	0.01	-0.32	0.07	0.25	0.12	0.48	-0.01	-0.15		0.0	-0.3	0.06	0.17	0.07	-0.25	0.04	-0.18	-0.02	0.46	0.19	-0.08	0.18	-0.01
Intangible Assets	0.97	0.95	0.38	-0.17	-0.82	0.92	0.7	0.67	0.96	0.0		0.84	0.87	0.79	0.97	0.92	0.97	-0.33	0.47	0.17	0.93	0.92	0.66	-0.31
Common Stock	0.88	0.9	0.6	-0.32	-0.8	0.78	0.58	0.53	0.82	-0.3	0.84		0.72	0.53	0.84	0.78	0.85	-0.09	0.28	0.31	0.72	0.68	0.44	-0.2
Long Term Debt	0.87	0.88	0.24	-0.12	-0.83	0.76	0.66	0.68	0.87	0.06	0.87	0.72		0.77	0.91	0.85	0.92	-0.53	0.48	0.16	0.96	0.91	0.73	-0.49
Property Plant Equipment	0.71	0.67	0.07	0.27	-0.81	0.71	0.48	0.86	0.67	0.17	0.79	0.53	0.77		0.75	0.7	0.73	-0.35	0.74	0.18	0.83	0.79	0.95	-0.74
Net Tangible Assets	0.99	0.98	0.41	-0.13	-0.8	0.9	0.73	0.67	0.94	0.07	0.97	0.84	0.91	0.75		0.9	1.0	-0.29	0.47	0.33	0.94	0.89	0.63	-0.31
Short Term Investments	0.9	0.88	0.43	-0.02	-0.82	0.79	0.46	0.66	0.97	-0.25	0.92	0.78	0.85	0.7	0.9		0.91	-0.29	0.45	-0.05	0.84	0.94	0.58	-0.32
Capital Surpluse	0.99	0.98	0.44	-0.16	-0.81	0.9	0.71	0.67	0.95	0.04	0.97	0.85	0.92	0.73	1.0	0.91		-0.3	0.46	0.3	0.93	0.89	0.61	-0.3
Deferred Long Term Liab	-0.21	-0.26	0.52	0.13	0.28	-0.29	-0.3	-0.06	-0.34	-0.18	-0.33	-0.09	-0.53	-0.35	-0.29	-0.29	-0.3		-0.19	0.3	-0.51	-0.49	-0.35	0.19
Accumulated Depreciation	0.42	0.32	-0.02	0.43	-0.72	0.47	0.0	0.84	0.37	-0.02	0.47	0.28	0.48	0.74	0.47	0.45	0.46	-0.19		0.2	0.45	0.46	0.71	-0.8
Long Term Investments	0.33	0.32	0.21	0.01	-0.12	0.28	0.43	0.22	0.01	0.46	0.17	0.31	0.16	0.18	0.33	-0.05	0.3	0.3	0.2		0.21	-0.1	0.12	-0.08
Net Invested Capital	0.9	0.91	0.19	-0.12	-0.77	0.85	0.78	0.65	0.89	0.19	0.93	0.72	0.96	0.83	0.94	0.84	0.93	-0.51	0.45	0.21		0.93	0.76	-0.42
Net Working Capital	0.86	0.86	0.25	-0.09	-0.79	0.79	0.59	0.66	0.95	-0.08	0.92	0.68	0.91	0.79	0.89	0.94	0.89	-0.49	0.46	-0.1	0.93		0.71	-0.4
Capital Stock	0.58	0.55	0.09	0.22	-0.78	0.6	0.44	0.88	0.55	0.18	0.66	0.44	0.73	0.95	0.63	0.58	0.61	-0.35	0.71	0.12	0.76	0.71		-0.87
Short Long Term Debt	-0.25	-0.2	-0.03	-0.43	0.68	-0.28	-0.02	-0.85	-0.22	-0.01	-0.31	-0.2	-0.49	-0.74	-0.31	-0.32	-0.3	0.19	-0.8	-0.08	-0.42	-0.4	-0.87

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Xencor

As per the company's disclosures, Xencor Inc has a Z Score of 0.0. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.

Xencor Current Valuation Drivers

We derive many important indicators used in calculating different scores of Xencor from analyzing Xencor's financial statements. These drivers represent accounts that assess Xencor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xencor's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.9B	2.5B	2.3B	1.6B	1.3B	942.5M
Enterprise Value	1.9B	2.3B	2.2B	1.6B	1.3B	915.0M

Xencor 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, Xencor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xencor's managers, analysts, and investors.

Environmental

Governance

Social

Xencor Institutional Holders

Institutional Holdings refers to the ownership stake in Xencor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xencor's 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 Xencor's value.

		Shares
Loomis, Sayles & Company Lp	2024-09-30	900.3 K
Bvf Inc	2024-09-30	850 K
Woodline Partners Lp	2024-09-30	843.3 K
Deep Track Capital, Lp	2024-09-30	800 K
Johnson & Johnson	2024-09-30	748.1 K
Baker Bros Advisors Lp	2024-09-30	670.4 K
Charles Schwab Investment Management Inc	2024-09-30	627 K
Northern Trust Corp	2024-09-30	626.5 K
Bank Of America Corp	2024-09-30	619.4 K
Blackrock Inc	2024-06-30	11.1 M
Primecap Management Company	2024-09-30	9.1 M

Xencor Fundamentals

	Return On Equity	-0.29
	Return On Asset	-0.15
	Profit Margin	(2.33) %
	Operating Margin	(5.82) %
	Current Valuation	1.23 B
	Shares Outstanding	69.98 M
	Shares Owned By Insiders	0.89 %
	Shares Owned By Institutions	99.11 %
	Number Of Shares Shorted	4.46 M
	Price To Earning	69.81 X
	Price To Book	2.33 X
	Price To Sales	19.83 X
	Revenue	168.34 M
	Gross Profit	(34.98 M)
	EBITDA	(125.87 M)
	Net Income	(126.09 M)
	Cash And Equivalents	511.92 M
	Cash Per Share	8.57 X
	Total Debt	83.43 M
	Debt To Equity	0.06 %
	Current Ratio	7.81 X
	Book Value Per Share	10.35 X
	Cash Flow From Operations	85.11 M
	Short Ratio	7.26 X
	Earnings Per Share	(3.19) X
	Target Price	32.91
	Number Of Employees	280
	Beta	0.66
	Market Capitalization	1.69 B
	Total Asset	952.69 M
	Retained Earnings	(464.37 M)
	Working Capital	538.45 M
	Current Asset	97.67 M
	Current Liabilities	43.43 M
	Net Asset	952.69 M

About Xencor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xencor Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xencor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xencor Inc 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.

Pair Trading with Xencor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xencor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xencor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xencor Stock

0.67

DMAC

DiaMedica Therapeutics Upward Rally

Pair Corr

Moving against Xencor Stock

0.91	VALN	Valneva SE ADR	Pair Corr
0.85	ME	23Andme Holding	Pair Corr
0.81	DRRX	Durect	Pair Corr
0.8	DTIL	Precision BioSciences	Pair Corr
0.79	VINC	Vincerx Pharma	Pair Corr

The ability to find closely correlated positions to Xencor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xencor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xencor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xencor Inc to buy it.

The correlation of Xencor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xencor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xencor Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Xencor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Xencor Stock Analysis

When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.

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Xencor Inc Stock Z Score

Xencor Inc Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Xencor Z Score Driver Correlations

Xencor Current Valuation Drivers

Xencor ESG Sustainability

Xencor Institutional Holders

Xencor Fundamentals

About Xencor Fundamental Analysis

Pair Trading with Xencor

Moving together with Xencor Stock

Moving against Xencor Stock

Additional Tools for Xencor Stock Analysis

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