XAI Octagon Short Ratio vs. Z Score
| 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 Z Score 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 second in z score 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 Z Score 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.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
XAI Octagon |
| = | -0.22 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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 Z Score | ||
| Short Ratio vs Number Of Employees | ||
| Total Asset vs Z Score | ||
| Short Ratio vs Retained Earnings |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in XAI Octagon 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 Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Use Investing Themes to Complement your XAI Octagon position
In addition to having XAI Octagon 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
| View All Next | Launch |
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.