Is Xos Stock a Good Investment?
Xos Investment Advice | XOS |
- Examine Xos' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Xos' leadership team and their track record. Good management can help Xos navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Xos' business and its evolving consumer preferences.
- Compare Xos' performance and market position to its competitors. Analyze how Xos is positioned in terms of product offerings, innovation, and market share.
- Check if Xos pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xos' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Xos Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Xos Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Xos Stock
Researching Xos' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 59.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xos Inc recorded a loss per share of 6.56. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 7th of December 2023.
To determine if Xos is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xos' research are outlined below:
| Xos Inc generated a negative expected return over the last 90 days | |
| Xos Inc has high historical volatility and very poor performance | |
| Xos Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 44.52 M. Reported Net Loss for the year was (75.84 M) with loss before taxes, overhead, and interest of (30.03 M). | |
| Xos Inc has about 106.37 M in cash with (39.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Xos Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 59.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Why Xos, Inc. Is the Best Stock to Invest in After Being Beaten Down |
Xos uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xos Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xos' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Xos' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Xos' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2023-05-11 | 2023-03-31 | -0.12 | -0.14 | -0.02 | 16 | ||
2023-03-29 | 2022-12-31 | -0.14 | -0.12 | 0.02 | 14 | ||
2021-11-11 | 2021-09-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2023-08-10 | 2023-06-30 | -0.11 | -0.14 | -0.03 | 27 | ||
2022-03-28 | 2021-12-31 | -0.11 | -0.08 | 0.03 | 27 | ||
2022-05-05 | 2022-03-31 | -0.11 | -0.15 | -0.04 | 36 | ||
2021-05-26 | 2021-03-31 | -0.04 | -0.115 | -0.075 | 187 |
Know Xos' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xos is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xos Inc backward and forwards among themselves. Xos' institutional investor refers to the entity that pools money to purchase Xos' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aspire Private Capital, Llc | 2024-09-30 | 153 | Benjamin F. Edwards & Company, Llc | 2024-06-30 | 100.0 | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 79.0 | Wells Fargo & Co | 2024-09-30 | 78.0 | International Assets Investment Management, Llc | 68.0 | Rhumbline Advisers | 2024-09-30 | 63.0 | Org Partners Llc | 2024-09-30 | 53.0 | Bfsg, Llc | 2024-09-30 | 22.0 | Fmr Inc | 2024-09-30 | 18.0 | Vanguard Group Inc | 2024-09-30 | 119.2 K | Geode Capital Management, Llc | 2024-09-30 | 40.4 K |
Xos' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 24.41 M.Market Cap |
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Xos' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | (0.88) | (0.92) | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | (1.68) | (1.59) |
Determining Xos' profitability involves analyzing its financial statements and using various financial metrics to determine if Xos is a good buy. For example, gross profit margin measures Xos' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xos' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Xos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xos Inc. Check Xos' Beneish M Score to see the likelihood of Xos' management manipulating its earnings.
Evaluate Xos' management efficiency
Xos Inc has Return on Asset of (0.2232) % which means that on every $100 spent on assets, it lost $0.2232. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7565) %, meaning that it generated no profit with money invested by stockholders. Xos' management efficiency ratios could be used to measure how well Xos manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.85 in 2024. Return On Capital Employed is likely to drop to -0.92 in 2024. At this time, Xos' Net Tangible Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 76.4 M in 2024, whereas Other Assets are likely to drop slightly above 1.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.81 | 6.62 | |
| Tangible Book Value Per Share | 7.81 | 6.62 | |
| Enterprise Value Over EBITDA | (1.08) | (1.14) | |
| Price Book Value Ratio | 1.02 | 1.07 | |
| Enterprise Value Multiple | (1.08) | (1.14) | |
| Price Fair Value | 1.02 | 1.07 | |
| Enterprise Value | 96.9 M | 92 M |
The management team at Xos has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.83 |
Basic technical analysis of Xos Stock
As of the 21st of December, Xos maintains the Mean Deviation of 2.6, standard deviation of 4.02, and Market Risk Adjusted Performance of (0.48). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xos Inc, as well as the relationship between them. Please check out Xos Inc market risk adjusted performance and treynor ratio to decide if Xos Inc is priced fairly, providing market reflects its latest price of 3.12 per share. Given that Xos Inc has information ratio of (0.16), we strongly advise you to confirm Xos Inc's prevalent market performance to make sure the company can sustain itself at a future point.Xos' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xos insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xos insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Xos' Outstanding Corporate Bonds
Xos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xos Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xos bonds can be classified according to their maturity, which is the date when Xos Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| XEROX HLDGS P Corp BondUS98421MAB28 | View | |
| XEROX HLDGS P Corp BondUS98421MAA45 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Xos' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Xos' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (677.12) | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.13 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 29.19 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 5.18 | |||
| Skewness | 0.5639 | |||
| Kurtosis | 5.16 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (677.12) | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.13 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 29.19 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 5.18 | |||
| Skewness | 0.5639 | |||
| Kurtosis | 5.16 |
Consider Xos' intraday indicators
Xos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xos Corporate Filings
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 9th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Xos Stock media impact
Far too much social signal, news, headlines, and media speculation about Xos that are available to investors today. That information is available publicly through Xos media outlets and privately through word of mouth or via Xos internal channels. However, regardless of the origin, that massive amount of Xos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Xos news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Xos relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Xos' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xos alpha.
Xos Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Xos can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Xos Corporate Management
| Liana Pogosyan | Acting Finance | Profile | |
| Steve Ivsan | Head Management | Profile | |
| Kingsley Afemikhe | Chief Officer | Profile | |
| Henry Kwon | Head Relations | Profile | |
| Mathew Freiheit | Chief Engineer | Profile | |
| Giordano Sordoni | COO CoFounder | Profile | |
| Christen Romero | General Secretary | Profile |
Already Invested in Xos Inc?
The danger of trading Xos Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xos is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xos Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Xos Stock Analysis
When running Xos' price analysis, check to measure Xos' 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 Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.