XAAR PLC (Germany) Performance
| XAR Stock | EUR 0.85 0.02 2.41% |
The firm owns a Beta (Systematic Risk) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, XAAR PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding XAAR PLC is expected to be smaller as well. At this point, XAAR PLC LS has a negative expected return of -0.47%. Please make sure to check out XAAR PLC's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if XAAR PLC LS performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days XAAR PLC LS 10 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 48.75 |
XAAR |
XAAR PLC Relative Risk vs. Return Landscape
If you would invest 118.00 in XAAR PLC LS 10 on September 27, 2024 and sell it today you would lose (33.00) from holding XAAR PLC LS 10 or give up 27.97% of portfolio value over 90 days. XAAR PLC LS 10 is currently producing negative expected returns and takes up 3.0419% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than XAAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XAAR PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XAAR PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XAAR PLC LS 10, and traders can use it to determine the average amount a XAAR PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1555
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| Negative Returns | XAR |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XAAR PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of XAAR PLC by adding XAAR PLC to a well-diversified portfolio.
XAAR PLC Fundamentals Growth
XAAR Stock prices reflect investors' perceptions of the future prospects and financial health of XAAR PLC, and XAAR PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on XAAR Stock performance.
| Return On Equity | 0.0452 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 78.45 M | |||
| Revenue | 69.56 M | |||
| EBITDA | 6.44 M | |||
| Book Value Per Share | 0.90 X | |||
| Earnings Per Share | 0.04 X | |||
About XAAR PLC Performance
By analyzing XAAR PLC's fundamental ratios, stakeholders can gain valuable insights into XAAR PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XAAR PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if XAAR PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about XAAR PLC LS performance evaluation
Checking the ongoing alerts about XAAR PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XAAR PLC LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XAAR PLC LS generated a negative expected return over the last 90 days | |
| XAAR PLC LS has some characteristics of a very speculative penny stock | |
| XAAR PLC LS has high historical volatility and very poor performance | |
| Over 76.0% of the company outstanding shares are owned by institutional investors |
- Analyzing XAAR PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether XAAR PLC's stock is overvalued or undervalued compared to its peers.
- Examining XAAR PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating XAAR PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XAAR PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XAAR PLC's stock. These opinions can provide insight into XAAR PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XAAR Stock analysis
When running XAAR PLC's price analysis, check to measure XAAR PLC'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 XAAR PLC is operating at the current time. Most of XAAR PLC's value examination focuses on studying past and present price action to predict the probability of XAAR PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAAR PLC's price. Additionally, you may evaluate how the addition of XAAR PLC to your portfolios can decrease your overall portfolio volatility.
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