Is Xperi Corp Stock a Good Investment?
Xperi Corp Investment Advice | XPER |
- Examine Xperi Corp's 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 Xperi Corp's leadership team and their track record. Good management can help Xperi Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Xperi Corp's business and its evolving consumer preferences.
- Compare Xperi Corp's performance and market position to its competitors. Analyze how Xperi Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Xperi Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xperi Corp's 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 Xperi Corp 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 Xperi Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Xperi Corp Stock
Researching Xperi Corp's 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 93.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.21. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xperi Corp has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded a loss per share of 1.9. The firm last dividend was issued on the 26th of August 2022.
To determine if Xperi Corp 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 Xperi Corp's research are outlined below:
| The company reported the previous year's revenue of 388.79 M. Net Loss for the year was (139.69 M) with profit before overhead, payroll, taxes, and interest of 379.31 M. | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Reviewing Temenos Xperi |
Xperi Corp 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 Xperi Corp. 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 Xperi Corp's 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.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 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 Xperi Corp's 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 Xperi Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-20 | 2004-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-11-13 | 2023-09-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2023-08-09 | 2023-06-30 | -0.11 | -0.09 | 0.02 | 18 | ||
2004-01-27 | 2003-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2012-11-01 | 2012-09-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2012-07-26 | 2012-06-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2012-04-26 | 2012-03-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2009-10-29 | 2009-09-30 | 0.21 | 0.24 | 0.03 | 14 |
Know Xperi Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xperi Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xperi Corp backward and forwards among themselves. Xperi Corp's institutional investor refers to the entity that pools money to purchase Xperi Corp's 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 | 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 Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 457.72 M.Market Cap |
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Xperi Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.28) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (0.34) | (0.32) |
Determining Xperi Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Xperi Corp is a good buy. For example, gross profit margin measures Xperi Corp's 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 Xperi Corp's profitability and make more informed investment decisions.
Xperi Corp's Earnings Breakdown by Geography
Evaluate Xperi Corp's management efficiency
Xperi Corp has return on total asset (ROA) of (0.0996) % which means that it has lost $0.0996 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2402) %, meaning that it created substantial loss on money invested by shareholders. Xperi Corp's management efficiency ratios could be used to measure how well Xperi Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/25/2024, Return On Tangible Assets is likely to grow to -0.28. In addition to that, Return On Capital Employed is likely to grow to -0.24. At this time, Xperi Corp's Deferred Long Term Asset Charges is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.00 | 7.14 | |
| Tangible Book Value Per Share | 4.19 | 4.40 | |
| Enterprise Value Over EBITDA | (7.98) | (7.58) | |
| Price Book Value Ratio | 1.17 | 1.58 | |
| Enterprise Value Multiple | (7.98) | (7.58) | |
| Price Fair Value | 1.17 | 1.58 | |
| Enterprise Value | 658.6 M | 490.2 M |
Xperi Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.662 |
Basic technical analysis of Xperi Stock
As of the 25th of December, Xperi Corp maintains the Mean Deviation of 1.93, market risk adjusted performance of 0.2066, and Downside Deviation of 2.99. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xperi Corp, as well as the relationship between them. Please check out Xperi Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Xperi Corp is priced fairly, providing market reflects its latest price of 10.29 per share. Given that Xperi Corp has jensen alpha of 0.2052, we strongly advise you to confirm Xperi Corp's prevalent market performance to make sure the company can sustain itself at a future point.Xperi Corp's 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 Xperi Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xperi Corp's 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 Xperi Corp 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.
Xperi Corp's Outstanding Corporate Bonds
Xperi Corp 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. Xperi Corp 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 Xperi bonds can be classified according to their maturity, which is the date when Xperi Corp 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 | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Xperi Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Xperi Corp's 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 | 0.0831 | |||
| Market Risk Adjusted Performance | 0.2066 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 1051.24 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.2052 | |||
| Total Risk Alpha | 0.1308 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.1966 | |||
| Maximum Drawdown | 17.48 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 8.94 | |||
| Semi Variance | 7.32 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (1.19) | |||
| Kurtosis | 6.34 |
| Risk Adjusted Performance | 0.0831 | |||
| Market Risk Adjusted Performance | 0.2066 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 1051.24 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.2052 | |||
| Total Risk Alpha | 0.1308 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.1966 | |||
| Maximum Drawdown | 17.48 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 8.94 | |||
| Semi Variance | 7.32 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (1.19) | |||
| Kurtosis | 6.34 |
Consider Xperi Corp's intraday indicators
Xperi Corp 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 Xperi Corp 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.
| Accumulation Distribution | 1684.5 | |||
| Daily Balance Of Power | 0.5714 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.28 | |||
| Day Typical Price | 10.28 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.08 |
Xperi Corp Corporate Filings
F4 | 16th 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 |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Xperi Stock media impact
Far too much social signal, news, headlines, and media speculation about Xperi Corp that are available to investors today. That information is available publicly through Xperi media outlets and privately through word of mouth or via Xperi internal channels. However, regardless of the origin, that massive amount of Xperi 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 Xperi Corp 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 Xperi Corp 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 Xperi Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xperi Corp alpha.
Xperi Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Xperi Corp 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.
Xperi Corp Corporate Management
| Geir Skaaden | Chief Products and Services Officer | Profile | |
| Petronel Bigioi | Chief Product | Profile | |
| Kris Graves | Chief Human Resource Officer | Profile | |
| Amy Brennan | Senior Communication | Profile | |
| Rebecca Marquez | Chief Secretary | Profile |
Already Invested in Xperi Corp?
The danger of trading Xperi Corp 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 Xperi Corp 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 Xperi Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xperi Corp 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 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.