Xperi Corp Stock Net Income
| XPER Stock | USD 9.19 0.74 7.45% |
Xperi Corp fundamentals help investors to digest information that contributes to Xperi Corp's financial success or failures. It also enables traders to predict the movement of Xperi Stock. The fundamental analysis module provides a way to measure Xperi Corp'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 Xperi Corp stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -125.7 M | -119.4 M | |
| Net Loss | -681.7 M | -647.6 M | |
| Net Loss | -371.2 M | -352.6 M | |
| Net Loss | (3.65) | (3.47) | |
| Net Income Per E B T | 1.21 | 0.94 |
Xperi | Net Income |
Xperi Corp Company Net Income Analysis
Xperi Corp's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Xperi Corp Net Income | (139.69 M) |
Most of Xperi Corp's fundamental indicators, such as Net Income, 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, Xperi Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xperi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Xperi Corp is extremely important. It helps to project a fair market value of Xperi Stock properly, considering its historical fundamentals such as Net Income. Since Xperi Corp'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 Xperi Corp'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 Xperi Corp's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Xperi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Xperi Corp reported net income of (139.69 Million). This is 125.92% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 124.46% higher than that of the company.
Xperi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xperi Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xperi Corp could also be used in its relative valuation, which is a method of valuing Xperi Corp by comparing valuation metrics of similar companies.Xperi Corp is currently under evaluation in net income category among its peers.
Xperi Corp 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, Xperi Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xperi Corp's managers, analysts, and investors.Environmental | Governance | Social |
Xperi Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Xperi Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xperi Corp'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 Xperi Corp's value.| Shares | Boston Partners Global Investors, Inc | 2024-09-30 | 2.4 M | Systematic Financial Management Lp | 2024-09-30 | 2.2 M | Manufacturers Life Insurance Co | 2024-09-30 | 2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.1 M | Wellington Management Company Llp | 2024-09-30 | 1.1 M | Tsp Capital Management Group/llc | 2024-09-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 965.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 963.4 K | Blackrock Inc | 2024-09-30 | 17.2 M | Vanguard Group Inc | 2024-09-30 | 14.3 M |
Xperi Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0996 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 424.32 M | ||||
| Shares Outstanding | 44.83 M | ||||
| Shares Owned By Insiders | 2.10 % | ||||
| Shares Owned By Institutions | 92.94 % | ||||
| Number Of Shares Shorted | 3.17 M | ||||
| Price To Earning | 5.91 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 388.79 M | ||||
| Gross Profit | 388.8 M | ||||
| EBITDA | (53.53 M) | ||||
| Net Income | (139.69 M) | ||||
| Cash And Equivalents | 133.26 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 95.36 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.58 X | ||||
| Book Value Per Share | 8.43 X | ||||
| Cash Flow From Operations | 62 K | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | (1.90) X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 18.75 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 411.99 M | ||||
| Total Asset | 673.63 M | ||||
| Retained Earnings | (805.45 M) | ||||
| Working Capital | 151.81 M | ||||
| Current Asset | 442.76 M | ||||
| Current Liabilities | 47.64 M | ||||
| Five Year Return | 3.28 % | ||||
| Net Asset | 673.63 M |
About Xperi Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xperi Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xperi Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xperi 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.
Pair Trading with Xperi Corp
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 Xperi Corp 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 Xperi Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Xperi Stock
| 0.79 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.59 | AMD | Advanced Micro Devices | PairCorr |
| 0.56 | MCHP | Microchip Technology | PairCorr |
| 0.5 | UMC | United Microelectronics | PairCorr |
| 0.43 | ACLS | Axcelis Technologies Downward Rally | PairCorr |
The ability to find closely correlated positions to Xperi Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xperi Corp 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 Xperi Corp - 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 Xperi Corp to buy it.
The correlation of Xperi Corp 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 Xperi Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xperi Corp 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 Xperi Corp 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.Additional Tools for Xperi Stock Analysis
When running Xperi Corp's price analysis, check to measure Xperi Corp'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 Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.