XBP Historical Balance Sheet
XBP Stock | 1.11 0.04 3.48% |
Trend analysis of XBP Europe Holdings balance sheet accounts such as Common Stock Shares Outstanding of 22.9 M, Total Assets of 103.2 M, Short and Long Term Debt Total of 35.8 M or Other Current Liab of 44.3 M provides information on XBP Europe's total assets, liabilities, and equity, which is the actual value of XBP Europe Holdings to its prevalent stockholders. By breaking down trends over time using XBP Europe balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining XBP Europe Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether XBP Europe Holdings is a good buy for the upcoming year.
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About XBP Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of XBP Europe Holdings at a specified time, usually calculated after every quarter, six months, or one year. XBP Europe Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of XBP Europe and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which XBP currently owns. An asset can also be divided into two categories, current and non-current.
XBP Europe Balance Sheet Chart
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Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most accounts from XBP Europe's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into XBP Europe Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XBP Europe Holdings. 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 labor statistics. At this time, XBP Europe's Intangible Assets are relatively stable compared to the past year. As of 12/29/2024, Capital Lease Obligations is likely to grow to about 10.5 M, while Total Current Liabilities is likely to drop slightly above 78.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 45.9M | 37.8M | 39.2M | 35.8M | Total Assets | 127.0M | 122.8M | 104.4M | 103.2M |
XBP Europe balance sheet Correlations
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XBP Europe Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with XBP Europe
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 XBP Europe 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 XBP Europe will appreciate offsetting losses from the drop in the long position's value.Moving against XBP Stock
The ability to find closely correlated positions to XBP Europe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XBP Europe 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 XBP Europe - 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 XBP Europe Holdings to buy it.
The correlation of XBP Europe 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 XBP Europe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XBP Europe Holdings 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 XBP Europe 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 XBP Stock Analysis
When running XBP Europe's price analysis, check to measure XBP Europe'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 XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.