Xilio Development Return On Asset vs. Debt To Equity
| XLO Stock | USD 1.11 0.17 13.28% |
For Xilio Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xilio Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xilio Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xilio Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xilio Development over time as well as its relative position and ranking within its peers.
Xilio |
Is Biotechnology 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 Xilio Development. If investors know Xilio 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 Xilio Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.55) | Revenue Per Share 0.105 | Return On Assets (0.53) | Return On Equity (1.71) |
The market value of Xilio Development is measured differently than its book value, which is the value of Xilio that is recorded on the company's balance sheet. Investors also form their own opinion of Xilio Development's value that differs from its market value or its book value, called intrinsic value, which is Xilio Development'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 Xilio Development's market value can be influenced by many factors that don't directly affect Xilio Development'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 Xilio Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xilio Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xilio Development'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.
Xilio Development Debt To Equity vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xilio Development's current stock value. Our valuation model uses many indicators to compare Xilio Development value to that of its competitors to determine the firm's financial worth. Xilio Development is rated below average in return on asset category among its peers. It is rated third in debt to equity category among its peers . At this time, Xilio Development's Debt To Equity is very stable compared to the past year. 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 Xilio Development's earnings, one of the primary drivers of an investment's value.Xilio Debt To Equity vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Xilio Development |
| = | -0.53 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Xilio Development |
| = | 0.14 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Xilio Debt To Equity Comparison
Xilio Development is currently under evaluation in debt to equity category among its peers.
Xilio Development Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xilio Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xilio Development will eventually generate negative long term returns. The profitability progress is the general direction of Xilio Development's change in net profit over the period of time. It can combine multiple indicators of Xilio Development, 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 | ||
| Accumulated Other Comprehensive Income | -196.3 M | -206.1 M | |
| Operating Income | -79.1 M | -83.1 M | |
| Net Loss | -81.2 M | -85.3 M | |
| Income Before Tax | -76.4 M | -80.2 M | |
| Total Other Income Expense Net | 2.7 M | 2.9 M | |
| Net Loss | -79.4 M | -83.4 M | |
| Net Loss | -76.4 M | -80.2 M | |
| Income Tax Expense | -834.3 K | -876 K | |
| Non Operating Income Net Other | 1.1 M | 1.1 M | |
| Change To Netincome | 9.9 M | 10.4 M | |
| Net Loss | (2.78) | (2.92) | |
| Income Quality | 0.90 | 0.99 | |
| Net Income Per E B T | 0.89 | 0.78 |
Xilio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xilio Development. 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 Xilio Development 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 Xilio Development's important profitability drivers and their relationship over time.
Use Xilio Development in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xilio Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xilio Development will appreciate offsetting losses from the drop in the long position's value.Xilio Development Pair Trading
Xilio Development Pair Trading Analysis
The ability to find closely correlated positions to Xilio Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xilio Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xilio Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xilio Development to buy it.
The correlation of Xilio Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xilio Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xilio Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xilio Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Xilio Development position
In addition to having Xilio Development 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out Your Current Watchlist. To learn how to invest in Xilio Stock, please use our How to Invest in Xilio Development guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Xilio Development's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xilio Development 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 Xilio Development's income statement, its balance sheet, and the statement of cash flows.