Xerox Corp Stock Performance
| XRX Stock | USD 5.76 0.01 0.17% |
The firm maintains a market beta of 0.93, which attests to possible diversification benefits within a given portfolio. Xerox Corp returns are very sensitive to returns on the market. As the market goes up or down, Xerox Corp is expected to follow. At this point, Xerox Corp has a negative expected return of -0.57%. Please make sure to check out Xerox Corp's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Xerox Corp 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 Xerox Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Xerox Corp dividend paid on 31st of January 2025 | 01/31/2025 |
| Begin Period Cash Flow | 617 M |
Xerox |
Xerox Corp Relative Risk vs. Return Landscape
If you would invest 828.00 in Xerox Corp on December 19, 2024 and sell it today you would lose (252.00) from holding Xerox Corp or give up 30.43% of portfolio value over 90 days. Xerox Corp is generating negative expected returns assuming volatility of 3.1278% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Xerox, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xerox Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xerox Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xerox Corp, and traders can use it to determine the average amount a Xerox Corp'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 = -0.1809
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xerox Corp 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 Xerox Corp by adding Xerox Corp to a well-diversified portfolio.
Xerox Corp Fundamentals Growth
Xerox Stock prices reflect investors' perceptions of the future prospects and financial health of Xerox Corp, and Xerox Corp 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 Xerox Stock performance.
| Return On Equity | -0.65 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.95 B | ||||
| Shares Outstanding | 125.28 M | ||||
| Price To Earning | 14.81 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 6.22 B | ||||
| EBITDA | (823 M) | ||||
| Cash And Equivalents | 932 M | ||||
| Cash Per Share | 5.99 X | ||||
| Total Debt | 3.4 B | ||||
| Debt To Equity | 1.08 % | ||||
| Book Value Per Share | 8.65 X | ||||
| Cash Flow From Operations | 511 M | ||||
| Earnings Per Share | (10.75) X | ||||
| Total Asset | 8.37 B | ||||
| Retained Earnings | 3.51 B | ||||
| Current Asset | 11.03 B | ||||
| Current Liabilities | 7.79 B | ||||
About Xerox Corp Performance
Evaluating Xerox Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xerox Corp 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 Xerox Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut. Xerox Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 23300 people.Things to note about Xerox Corp performance evaluation
Checking the ongoing alerts about Xerox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xerox Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xerox Corp generated a negative expected return over the last 90 days | |
| Xerox Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 6.22 B. Reported Net Loss for the year was (1.32 B) with profit before taxes, overhead, and interest of 1.96 B. | |
| Xerox Corp has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of January 2025 Xerox Corp paid $ 0.25 per share dividend to its current shareholders |
- Analyzing Xerox Corp'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 Xerox Corp's stock is overvalued or undervalued compared to its peers.
- Examining Xerox Corp'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 Xerox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xerox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xerox Corp's stock. These opinions can provide insight into Xerox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xerox Stock Analysis
When running Xerox Corp's price analysis, check to measure Xerox 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 Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox 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 Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.