Xperi Corp Stock Z Score

XPER Stock

USD 10.29 0.08 0.78%

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 Xperi Corp Piotroski F Score and Xperi Corp Valuation analysis.

To learn how to invest in Xperi Stock, please use our How to Invest in Xperi Corp guide.

At this time, Xperi Corp's Net Working Capital is relatively stable compared to the past year. As of 12/26/2024, Capital Stock is likely to grow to about 58 K, while Net Invested Capital is likely to drop slightly above 431.5 M. At this time, Xperi Corp's Minority Interest is relatively stable compared to the past year. As of 12/26/2024, Reconciled Depreciation is likely to grow to about 103.2 M, while Total Revenue is likely to drop slightly above 266.2 M.

Xperi Corp Company Z Score Analysis

Xperi Corp'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 )

Xperi Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Total Liab	Accounts Payable	Short Term Investments	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Debt	Treasury Stock	Net Tangible Assets	Capital Surpluse	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.89	0.17	-0.26	0.8	0.56	0.78	0.35	0.77	0.38	0.42	0.88	0.94	0.51	-0.58	-0.76	0.42	0.34	-0.44	-0.26	0.56	0.69	0.69	0.68
Total Stockholder Equity	0.87		0.55	0.21	0.09	0.92	0.6	0.42	0.39	0.61	0.64	0.52	0.67	0.7	0.35	-0.39	-0.5	0.3	0.42	-0.41	-0.3	0.39	0.77	0.67	0.78
Total Liab	0.89	0.55		0.11	-0.53	0.5	0.4	0.94	0.22	0.75	0.04	0.25	0.87	0.95	0.53	-0.64	-0.83	0.45	0.18	-0.39	-0.17	0.6	0.46	0.55	0.42
Accounts Payable	0.17	0.21	0.11		-0.28	0.09	0.81	-0.14	-0.71	0.25	0.2	0.73	0.29	0.22	0.08	-0.29	-0.05	0.61	-0.63	-0.59	-0.68	0.38	-0.27	0.0	-0.13
Short Term Investments	-0.26	0.09	-0.53	-0.28		-0.02	-0.45	-0.41	0.39	-0.57	0.65	-0.34	-0.65	-0.4	-0.27	0.68	0.62	-0.7	0.38	0.61	0.35	-0.69	0.03	-0.4	-0.06
Common Stock	0.8	0.92	0.5	0.09	-0.02		0.55	0.4	0.4	0.55	0.45	0.48	0.69	0.62	0.38	-0.51	-0.63	0.33	0.43	-0.42	-0.32	0.43	0.78	0.71	0.83
Property Plant Equipment	0.56	0.6	0.4	0.81	-0.45	0.55		0.1	-0.4	0.6	0.19	0.89	0.7	0.52	0.29	-0.57	-0.43	0.77	-0.29	-0.83	-0.78	0.66	0.26	0.49	0.4
Net Debt	0.78	0.42	0.94	-0.14	-0.41	0.4	0.1		0.41	0.58	-0.03	-0.05	0.71	0.86	0.42	-0.51	-0.8	0.21	0.33	-0.11	0.08	0.39	0.43	0.42	0.35
Retained Earnings	0.35	0.39	0.22	-0.71	0.39	0.4	-0.4	0.41		0.03	0.22	-0.53	0.04	0.21	-0.1	0.2	-0.23	-0.51	0.89	0.46	0.57	-0.27	0.66	0.29	0.54
Net Receivables	0.77	0.61	0.75	0.25	-0.57	0.55	0.6	0.58	0.03		0.16	0.5	0.86	0.69	0.29	-0.76	-0.64	0.74	-0.07	-0.74	-0.18	0.83	0.41	0.85	0.41
Total Current Assets	0.38	0.64	0.04	0.2	0.65	0.45	0.19	-0.03	0.22	0.16		0.23	0.0	0.18	0.08	0.09	0.19	-0.07	0.16	-0.01	0.03	0.0	0.22	0.17	0.18
Current Deferred Revenue	0.42	0.52	0.25	0.73	-0.34	0.48	0.89	-0.05	-0.53	0.5	0.23		0.57	0.4	0.42	-0.53	-0.25	0.71	-0.33	-0.78	-0.83	0.56	0.21	0.4	0.34
Good Will	0.88	0.67	0.87	0.29	-0.65	0.69	0.7	0.71	0.04	0.86	0.0	0.57		0.87	0.52	-0.82	-0.88	0.73	0.05	-0.72	-0.46	0.8	0.53	0.73	0.58
Intangible Assets	0.94	0.7	0.95	0.22	-0.4	0.62	0.52	0.86	0.21	0.69	0.18	0.4	0.87		0.57	-0.58	-0.8	0.4	0.26	-0.38	-0.32	0.49	0.56	0.52	0.54
Short Term Debt	0.51	0.35	0.53	0.08	-0.27	0.38	0.29	0.42	-0.1	0.29	0.08	0.42	0.52	0.57		-0.3	-0.4	0.27	0.14	-0.27	-0.49	0.36	0.37	0.21	0.37
Treasury Stock	-0.58	-0.39	-0.64	-0.29	0.68	-0.51	-0.57	-0.51	0.2	-0.76	0.09	-0.53	-0.82	-0.58	-0.3		0.77	-0.81	0.32	0.75	0.4	-0.85	-0.13	-0.59	-0.21
Net Tangible Assets	-0.76	-0.5	-0.83	-0.05	0.62	-0.63	-0.43	-0.8	-0.23	-0.64	0.19	-0.25	-0.88	-0.8	-0.4	0.77		-0.51	-0.18	0.42	0.26	-0.61	-0.48	-0.57	-0.51
Capital Surpluse	0.42	0.3	0.45	0.61	-0.7	0.33	0.77	0.21	-0.51	0.74	-0.07	0.71	0.73	0.4	0.27	-0.81	-0.51		-0.55	-0.94	-0.59	0.91	-0.01	0.5	0.1
Long Term Debt	0.34	0.42	0.18	-0.63	0.38	0.43	-0.29	0.33	0.89	-0.07	0.16	-0.33	0.05	0.26	0.14	0.32	-0.18	-0.55		0.47	0.34	-0.37	0.81	0.23	0.7
Long Term Debt Total	-0.44	-0.41	-0.39	-0.59	0.61	-0.42	-0.83	-0.11	0.46	-0.74	-0.01	-0.78	-0.72	-0.38	-0.27	0.75	0.42	-0.94	0.47		0.67	-0.86	-0.11	-0.56	-0.24
Deferred Long Term Liab	-0.26	-0.3	-0.17	-0.68	0.35	-0.32	-0.78	0.08	0.57	-0.18	0.03	-0.83	-0.46	-0.32	-0.49	0.4	0.26	-0.59	0.34	0.67		-0.41	-0.1	-0.04	-0.24
Short Long Term Debt	0.56	0.39	0.6	0.38	-0.69	0.43	0.66	0.39	-0.27	0.83	0.0	0.56	0.8	0.49	0.36	-0.85	-0.61	0.91	-0.37	-0.86	-0.41		0.13	0.68	0.22
Net Invested Capital	0.69	0.77	0.46	-0.27	0.03	0.78	0.26	0.43	0.66	0.41	0.22	0.21	0.53	0.56	0.37	-0.13	-0.48	-0.01	0.81	-0.11	-0.1	0.13		0.65	0.96
Net Working Capital	0.69	0.67	0.55	0.0	-0.4	0.71	0.49	0.42	0.29	0.85	0.17	0.4	0.73	0.52	0.21	-0.59	-0.57	0.5	0.23	-0.56	-0.04	0.68	0.65		0.69
Capital Stock	0.68	0.78	0.42	-0.13	-0.06	0.83	0.4	0.35	0.54	0.41	0.18	0.34	0.58	0.54	0.37	-0.21	-0.51	0.1	0.7	-0.24	-0.24	0.22	0.96	0.69

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 Xperi Corp

As per the company's disclosures, Xperi Corp has a Z Score of 0.0. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Xperi Z Score 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 Z Score 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 z score 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	2024-06-30	16.9 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	473.64 M
	Shares Outstanding	44.83 M
	Shares Owned By Insiders	2.10 %
	Shares Owned By Institutions	92.82 %
	Number Of Shares Shorted	3.17 M
	Price To Earning	5.91 X
	Price To Book	1.22 X
	Price To Sales	0.91 X
	Revenue	388.79 M
	Gross Profit	379.31 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	2.63 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	461.3 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

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0.52	AMD	Advanced Micro Devices Aggressive Push	Pair Corr
0.33	FTCI	FTC Solar Upward Rally	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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Xperi Corp Stock Z Score

Xperi Corp 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 )

Xperi Z Score Driver Correlations

Xperi Z Score Peer Comparison

Xperi Corp ESG Sustainability

Xperi Corp Institutional Holders

Xperi Fundamentals

About Xperi Corp Fundamental Analysis

Pair Trading with Xperi Corp

Moving against Xperi Stock

Additional Tools for Xperi Stock Analysis

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