Xperi Corp Net Worth

Xperi Corp Net Worth Breakdown

  XPER
The net worth of Xperi Corp is the difference between its total assets and liabilities. Xperi Corp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Xperi Corp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Xperi Corp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Xperi Corp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Xperi Corp stock.

Xperi Corp Net Worth Analysis

Xperi Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Xperi Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Xperi Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Xperi Corp's net worth analysis. One common approach is to calculate Xperi Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Xperi Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Xperi Corp's net worth. This approach calculates the present value of Xperi Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Xperi Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Xperi Corp's net worth. This involves comparing Xperi Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Xperi Corp's net worth relative to its peers.

Enterprise Value

490.23 Million

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 net worth 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 Quarterly Good Will

313.66 Million

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
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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, Inc2024-09-30
2.4 M
Systematic Financial Management Lp2024-09-30
2.2 M
Manufacturers Life Insurance Co2024-09-30
M
Northern Trust Corp2024-09-30
1.1 M
Bank Of New York Mellon Corp2024-09-30
1.1 M
Wellington Management Company Llp2024-09-30
1.1 M
Tsp Capital Management Group/llc2024-09-30
M
Charles Schwab Investment Management Inc2024-09-30
965.4 K
Morgan Stanley - Brokerage Accounts2024-09-30
963.4 K
Blackrock Inc2024-06-30
16.9 M
Vanguard Group Inc2024-09-30
14.3 M
Note, although Xperi Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Xperi Corp's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 461.3 M.

Market Cap

364.21 Million

Project Xperi Corp's profitablity

Last ReportedProjected 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)
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.
When accessing Xperi Corp's net worth, it's important to look at multiple sources and consider different scenarios. 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.

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 12/26/2024, 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 ReportedProjected 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 Value658.6 M490.2 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.
Enterprise Value Revenue
0.9313
Revenue
508.6 M
Quarterly Revenue Growth
0.019
Revenue Per Share
11.348
Return On Equity
(0.24)
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 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
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8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
4th of November 2024
An amended filing to the original Schedule 13G
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10Q
7th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Xperi Corp time-series forecasting models is one of many Xperi Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xperi Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Xperi Corp Earnings per Share Projection vs Actual

Xperi Corp Corporate Management

Geir SkaadenChief Products and Services OfficerProfile
Petronel BigioiChief ProductProfile
Kris GravesChief Human Resource OfficerProfile
Amy BrennanSenior CommunicationProfile
Rebecca MarquezChief SecretaryProfile

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.