XXL ASA (Norway) Performance
| XXL Stock | NOK 13.90 2.95 26.94% |
XXL ASA holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 0.0172, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XXL ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding XXL ASA is expected to be smaller as well. Use XXL ASA expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on XXL ASA.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in XXL ASA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, XXL ASA disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 830 M | |
| Total Cashflows From Investing Activities | -261 M |
XXL |
XXL ASA Relative Risk vs. Return Landscape
If you would invest 894.00 in XXL ASA on December 19, 2024 and sell it today you would earn a total of 496.00 from holding XXL ASA or generate 55.48% return on investment over 90 days. XXL ASA is generating 1.0523% of daily returns assuming 8.2951% volatility of returns over the 90 days investment horizon. Simply put, 73% of all stocks have less volatile historical return distribution than XXL ASA, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XXL ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XXL ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XXL ASA, and traders can use it to determine the average amount a XXL ASA'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 = 0.1269
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.3 actual daily | 74 74% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average XXL ASA is performing at about 9% of its full potential. 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 XXL ASA by adding it to a well-diversified portfolio.
XXL ASA Fundamentals Growth
XXL Stock prices reflect investors' perceptions of the future prospects and financial health of XXL ASA, and XXL ASA 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 XXL Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0322 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 4.56 B | |||
| Shares Outstanding | 281.47 M | |||
| Price To Earning | 21.17 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 10.01 B | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 163 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 1.93 B | |||
| Debt To Equity | 139.40 % | |||
| Book Value Per Share | 12.11 X | |||
| Cash Flow From Operations | 905 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 9.02 B | |||
| Retained Earnings | 526 M | |||
| Current Asset | 2.26 B | |||
| Current Liabilities | 1.2 B | |||
About XXL ASA Performance
By examining XXL ASA's fundamental ratios, stakeholders can obtain critical insights into XXL ASA'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 XXL ASA 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.
The company offers sports, health, and fitness products, such as sports equipment and sportswear for various sports, including football, golf, water sports, racket sports, and ice hockey and fitness equipment, including treadmills and rowing machines, as well as food supplements and nutrition. XXL ASA was founded in 2000 and is headquartered in Oslo, Norway. XXL ASA operates under Specialty Retail classification in Norway and is traded on Oslo Stock Exchange. It employs 5290 people.Things to note about XXL ASA performance evaluation
Checking the ongoing alerts about XXL ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XXL ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XXL ASA is way too risky over 90 days horizon | |
| XXL ASA appears to be risky and price may revert if volatility continues | |
| XXL ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 15.0% of the company outstanding shares are owned by insiders |
- Analyzing XXL ASA'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 XXL ASA's stock is overvalued or undervalued compared to its peers.
- Examining XXL ASA'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 XXL ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XXL ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XXL ASA's stock. These opinions can provide insight into XXL ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in XXL Stock
XXL ASA financial ratios help investors to determine whether XXL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XXL with respect to the benefits of owning XXL ASA security.