XAI Octagon Short Ratio vs. Retained Earnings
| XFLT-PA Preferred Stock | USD 25.25 0.05 0.20% |
For XAI Octagon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of XAI Octagon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well XAI Octagon Floating utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between XAI Octagon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of XAI Octagon Floating over time as well as its relative position and ranking within its peers.
XAI |
XAI Octagon Floating Retained Earnings vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining XAI Octagon's current stock value. Our valuation model uses many indicators to compare XAI Octagon value to that of its competitors to determine the firm's financial worth. XAI Octagon Floating is rated second in short ratio category among its peers. It is rated first in retained earnings category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value XAI Octagon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for XAI Octagon's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.XAI Retained Earnings vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
XAI Octagon |
| = | 0.59 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
XAI Octagon |
| = | (62.4 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
XAI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on XAI Octagon. 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 XAI Octagon 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 XAI Octagon's important profitability drivers and their relationship over time.
| Short Ratio vs Shares Owned By Institutions | ||
| Number Of Shares Shorted vs Retained Earnings | ||
| Short Ratio vs Number Of Employees | ||
| Total Asset vs Retained Earnings | ||
| Short Ratio vs Z Score |
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Other Information on Investing in XAI Preferred Stock
To fully project XAI Octagon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of XAI Octagon Floating 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 XAI Octagon's income statement, its balance sheet, and the statement of cash flows.