Xos Inc Stock Market Value
| XOS Stock | USD 3.73 0.19 5.37% |
| Symbol | Xos |
Xos Inc Price To Book Ratio
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xos. If investors know Xos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.56) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets | Return On Equity |
The market value of Xos Inc is measured differently than its book value, which is the value of Xos that is recorded on the company's balance sheet. Investors also form their own opinion of Xos' value that differs from its market value or its book value, called intrinsic value, which is Xos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xos' market value can be influenced by many factors that don't directly affect Xos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Xos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xos' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xos.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in Xos on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Xos Inc or generate 0.0% return on investment in Xos over 90 days. Xos is related to or competes with Nikola Corp, Wabash National, Hydrofarm Holdings, Austin Engineering, Buhler Industries, First Tractor, and Shyft. Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles More
Xos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xos' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xos Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.34 | |||
| Information Ratio | 0.0415 | |||
| Maximum Drawdown | 118.1 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.05 |
Xos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xos' standard deviation. In reality, there are many statistical measures that can use Xos historical prices to predict the future Xos' volatility.| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | 0.3276 | |||
| Total Risk Alpha | 2.43 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | (0.57) |
Xos Inc Backtested Returns
Xos appears to be dangerous, given 3 months investment horizon. Xos Inc shows Sharpe Ratio of 0.0468, which attests that the company had a 0.0468 % return per unit of risk over the last 3 months. By examining Xos' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Xos' Market Risk Adjusted Performance of (0.56), downside deviation of 5.34, and Mean Deviation of 4.78 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Xos holds a performance score of 3. The firm maintains a market beta of -0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xos are expected to decrease at a much lower rate. During the bear market, Xos is likely to outperform the market. Please check Xos' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Xos' historical returns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Xos Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Xos time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xos Inc price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Xos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Xos Inc lagged returns against current returns
Autocorrelation, which is Xos stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Xos' stock expected returns. We can calculate the autocorrelation of Xos returns to help us make a trade decision. For example, suppose you find that Xos has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Xos regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Xos stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xos stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xos stock over time.
Current vs Lagged Prices |
| Timeline |
Xos Lagged Returns
When evaluating Xos' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xos stock have on its future price. Xos autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Xos autocorrelation shows the relationship between Xos stock current value and its past values and can show if there is a momentum factor associated with investing in Xos Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.