XAI Octagon Shares Owned By Insiders vs. Total Asset

XFLT Stock  USD 6.79  0.08  1.19%   
Considering XAI Octagon's profitability and operating efficiency indicators, XAI Octagon Floating is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess XAI Octagon's ability to earn profits and add value for shareholders. At this time, XAI Octagon's Price To Sales Ratio is comparatively stable compared to the past year. Days Sales Outstanding is likely to gain to 140.37 in 2024, whereas EV To Sales is likely to drop (0.14) in 2024. At this time, XAI Octagon's Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 68.5 M in 2024, whereas Income Quality is likely to drop (3.91) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.280.96
Significantly Up
Slightly volatile
Net Profit Margin1.10.8468
Significantly Up
Slightly volatile
Pretax Profit Margin1.10.8468
Significantly Up
Slightly volatile
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.
  
Check out Your Current Watchlist.
Is Asset Management & Custody Banks 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 XAI Octagon. If investors know XAI 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 XAI Octagon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.02
The market value of XAI Octagon Floating is measured differently than its book value, which is the value of XAI that is recorded on the company's balance sheet. Investors also form their own opinion of XAI Octagon's value that differs from its market value or its book value, called intrinsic value, which is XAI Octagon's 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 XAI Octagon's market value can be influenced by many factors that don't directly affect XAI Octagon's 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 XAI Octagon's value and its price as these two are different measures arrived at by different means. Investors typically determine if XAI Octagon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XAI Octagon's 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.

XAI Octagon Floating Total Asset vs. Shares Owned By Insiders 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 below average in shares owned by insiders category among its peers. It is rated below average in total asset category among its peers fabricating about  260,741,109  of Total Asset per Shares Owned By Insiders. At this time, XAI Octagon's Total Assets are comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value XAI Octagon by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

XAI Total Asset vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

XAI Octagon

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
3.07 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

XAI Octagon

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
800.48 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

XAI Total Asset Comparison

XAI Octagon is currently under evaluation in total asset category among its peers.

XAI Octagon Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in XAI Octagon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, XAI Octagon will eventually generate negative long term returns. The profitability progress is the general direction of XAI Octagon's change in net profit over the period of time. It can combine multiple indicators of XAI Octagon, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-15.1 M-15.9 M
Net Interest Income56.4 M59.2 M
Interest Income65.2 M68.5 M
Operating Income-122.1 M-116 M
Net Income From Continuing Ops53.6 M56.3 M
Income Before Tax48.9 M51.3 M
Total Other Income Expense Net171 M179.5 M
Net Income48.9 M51.3 M
Income Tax Expense66.6 M69.9 M
Net Income Per Share 1.10  1.15 
Income Quality(3.72)(3.91)

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.

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 Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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 Moderate Funds Thematic Idea Now

Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 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 Moderate Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for XAI Stock Analysis

When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.