Xpel Inc Stock Performance
| XPEL Stock | USD 32.15 0.30 0.92% |
The firm maintains a market beta of 1.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xpel will likely underperform. At this point, Xpel Inc has a negative expected return of -0.39%. Please make sure to check out Xpel's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Xpel Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xpel Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return 5.07 | Year To Date Return (17.50) | Ten Year Return 494.27 | All Time Return 494.27 |
1 | Acquisition by North John F of 453 shares of Xpel at .94 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 1450 shares by Ryan Pape of Xpel at 75.945 subject to Rule 16b-3 | 02/14/2025 |
3 | XPEL Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/25/2025 |
4 | XPEL Reports Revenue of 107.5 million in Fourth Quarter 2024 | 02/26/2025 |
5 | XPEL Inc Q4 2024 Earnings Call Highlights Navigating Growth Amidst Global Challenges | 02/27/2025 |
6 | Disposition of 951 shares by Barry Wood of Xpel subject to Rule 16b-3 | 02/28/2025 |
7 | XPEL Sets New 12-Month Low Time to Sell | 03/04/2025 |
8 | Acquisition by Ryan Pape of 22434 shares of Xpel subject to Rule 16b-3 | 03/06/2025 |
| Begin Period Cash Flow | 11.6 M |
Xpel |
Xpel Relative Risk vs. Return Landscape
If you would invest 4,187 in Xpel Inc on December 18, 2024 and sell it today you would lose (972.00) from holding Xpel Inc or give up 23.21% of portfolio value over 90 days. Xpel Inc is currently does not generate positive expected returns and assumes 3.183% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Xpel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xpel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xpel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xpel Inc, and traders can use it to determine the average amount a Xpel'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 = -0.124
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XPEL |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xpel 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 Xpel by adding Xpel to a well-diversified portfolio.
Xpel Fundamentals Growth
Xpel Stock prices reflect investors' perceptions of the future prospects and financial health of Xpel, and Xpel 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 Xpel Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 896.31 M | ||||
| Shares Outstanding | 27.65 M | ||||
| Price To Earning | 60.21 X | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 420.4 M | ||||
| Gross Profit | 177.36 M | ||||
| EBITDA | 69.47 M | ||||
| Net Income | 45.49 M | ||||
| Cash And Equivalents | 9.32 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 21.08 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 8.15 X | ||||
| Cash Flow From Operations | 47.82 M | ||||
| Earnings Per Share | 1.65 X | ||||
| Market Capitalization | 897.31 M | ||||
| Total Asset | 285.61 M | ||||
| Retained Earnings | 214.11 M | ||||
| Working Capital | 126.83 M | ||||
About Xpel Performance
By examining Xpel's fundamental ratios, stakeholders can obtain critical insights into Xpel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Xpel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 166.56 | 174.88 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.20 | 0.19 |
Things to note about Xpel Inc performance evaluation
Checking the ongoing alerts about Xpel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xpel Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xpel Inc generated a negative expected return over the last 90 days | |
| Xpel Inc has high historical volatility and very poor performance | |
| Xpel Inc has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: XPEL Sets New 12-Month Low Time to Sell |
- Analyzing Xpel'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 Xpel's stock is overvalued or undervalued compared to its peers.
- Examining Xpel'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 Xpel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xpel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xpel's stock. These opinions can provide insight into Xpel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Automotive Parts & Equipment 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 Xpel. If investors know Xpel 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 Xpel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel's 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 Xpel's market value can be influenced by many factors that don't directly affect Xpel's 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 Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel's 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.