Xaar Plc (UK) Performance

XAR Stock   77.00  1.60  2.12%   
The firm maintains a market beta of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xaar Plc are expected to decrease at a much lower rate. During the bear market, Xaar Plc is likely to outperform the market. Xaar plc right now maintains a risk of 4.45%. Please check out Xaar plc skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Xaar plc will be following its historical returns.

Risk-Adjusted Performance

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Over the last 90 days Xaar plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Xaar Plc is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor
547:544
Ex Dividend Date
2018-09-13
Last Split Date
2010-10-21
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JavaScript chart by amCharts 3.21.15Xaar plc Xaar plc Dividend Benchmark Dow Jones Industrial
1
Xaar plc Announces CFO Changes - Marketscreener.com
11/20/2024
2
Xaar investors are sitting on a loss of 55 percent if they invested three years ago - Yahoo Finance
12/04/2024
3
Xaar set to release annual trading update in January By Investing.com - Investing.com Canada
12/11/2024
4
Aberforth Partners LLP Increases Stake in Xaar plc - TipRanks
02/05/2025
Begin Period Cash Flow8.5 M
Free Cash Flow-2.4 M
  

Xaar Plc Relative Risk vs. Return Landscape

If you would invest  8,140  in Xaar plc on November 18, 2024 and sell it today you would lose (440.00) from holding Xaar plc or give up 5.41% of portfolio value over 90 days. Xaar plc is generating 0.0063% of daily returns and assumes 4.4526% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Xaar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketXAR 01234 -0.04-0.020.000.020.04
       Risk  
Assuming the 90 days trading horizon Xaar Plc is expected to generate 7.13 times less return on investment than the market. In addition to that, the company is 6.24 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

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, 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 = 0.0014

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Negative ReturnsXAR

Estimated Market Risk

 4.45
  actual daily
39
61% of assets are more volatile

Expected Return

 0.01
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

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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-0.0487
Return On Asset-0.0365
Profit Margin(0.05) %
Operating Margin(0.08) %
Current Valuation61.87 M
Shares Outstanding79.24 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%120%
Price To Book0.87 X
Price To Sales0.94 X
Revenue70.61 M
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Gross Profit23.13 M
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EBITDA3.45 M
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Net Income(2.17 M)
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Total Debt10.1 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%2,000%2,500%
Book Value Per Share0.90 X
Cash Flow From Operations(449 K)
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Earnings Per Share(0.04) X
Total Asset97.26 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%
Retained Earnings26.96 M
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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.
Xaar Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.

Things to note about Xaar plc 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Xaar plc had very high historical volatility over the last 90 days
The company reported the revenue of 70.61 M. Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 23.13 M.
Xaar Plc generates negative cash flow from operations
Over 82.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Aberforth Partners LLP Increases Stake in Xaar plc - TipRanks
Evaluating Xaar Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Xaar Plc's stock performance include:
  • 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.
It's essential to remember that evaluating Xaar Plc's stock performance is not an exact science, and many factors can impact Xaar Plc's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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