Xcel Brands Shares Owned By Institutions vs. Revenue
| XELB Stock | USD 0.63 0.03 4.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.6104 |
|
|
For Xcel Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xcel Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xcel Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xcel Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xcel Brands over time as well as its relative position and ranking within its peers.
Xcel |
Is Specialty Retail 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 Xcel Brands. If investors know Xcel 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 Xcel Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 0.483 | Quarterly Revenue Growth (0.56) | Return On Assets (0.13) | Return On Equity (0.36) |
The market value of Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' 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 Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' 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 Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' 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.
Xcel Brands Revenue vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xcel Brands's current stock value. Our valuation model uses many indicators to compare Xcel Brands value to that of its competitors to determine the firm's financial worth. Xcel Brands is rated below average in shares owned by institutions category among its peers. It is rated below average in revenue category among its peers totaling about 670,000 of Revenue per Shares Owned By Institutions. At present, Xcel Brands' Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xcel Brands' earnings, one of the primary drivers of an investment's value.Xcel Revenue vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Xcel Brands |
| = | 26.50 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Xcel Brands |
| = | 17.75 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Xcel Revenue vs Competition
Xcel Brands is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 419.86 Billion. Xcel Brands adds roughly 17.75 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Xcel Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xcel Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xcel Brands will eventually generate negative long term returns. The profitability progress is the general direction of Xcel Brands' change in net profit over the period of time. It can combine multiple indicators of Xcel Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -19.4 M | -18.4 M | |
| Net Loss | -21.1 M | -20 M | |
| Income Tax Expense | 1.2 M | 1.3 M | |
| Income Before Tax | -21 M | -20 M | |
| Total Other Income Expense Net | -1.6 M | -1.7 M | |
| Net Loss | -3.6 M | -3.8 M | |
| Net Loss | -21.4 M | -20.3 M | |
| Interest Income | 24.3 K | 23.1 K | |
| Net Interest Income | -40 K | -42 K | |
| Change To Netincome | -17.1 M | -16.2 M | |
| Net Loss | (1.07) | (1.12) | |
| Income Quality | 0.31 | 0.30 | |
| Net Income Per E B T | 1.00 | 0.95 |
Xcel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xcel Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Xcel Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Xcel Brands' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Xcel Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
Use Investing Themes to Complement your Xcel Brands position
In addition to having Xcel Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Current Watchlist. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
To fully project Xcel Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xcel Brands at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Xcel Brands' income statement, its balance sheet, and the statement of cash flows.