Xaar Plc (UK) Analysis
XAR Stock | 77.00 1.60 2.12% |
Xaar plc is overvalued with Real Value of 63.42 and Hype Value of 77.0. The main objective of Xaar Plc stock analysis is to determine its intrinsic value, which is an estimate of what Xaar plc is worth, separate from its market price. There are two main types of Xaar Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xaar Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xaar Plc's stock to identify patterns and trends that may indicate its future price movements.
The Xaar Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Xaar Plc's ongoing operational relationships across important fundamental and technical indicators.
Xaar |
- XAR Xaar plc
- Latest Aberforth Partners LLP Increases Stake in Xaar plc - TipRanks
- XAR 77.0 1.6
- Low 74.0
- High 77.0
- Alpha -0.0962
- Beta -0.26
- Return On Equity -0.0487
- Return On Asset -0.0365
- Profit Margin (0.05) %
- Operating Margin (0.08) %
- Current Valuation 61.87 M
- Shares Outstanding 79.24 M
- Shares Owned By Insiders 8.90 %
- Shares Owned By Institutions 81.76 %
- Price To Book 0.87 X
- Price To Sales 0.94 X
- Revenue 70.61 M
- Gross Profit 23.13 M
- EBITDA 3.45 M
- Net Income (2.17 M)
- Total Debt 10.1 M
- Book Value Per Share 0.90 X
- Cash Flow From Operations (449 K)
- Earnings Per Share (0.04) X
- Target Price 190.0
- Number Of Employees 408
- Beta 1.68
- Market Capitalization 61.02 M
- Total Asset 97.26 M
- Retained Earnings 26.96 M
- Working Capital 33.53 M
- Net Asset 97.26 M
- Accumulation Distribution 0.039
- Daily Balance Of Power 0.5333
- Rate Of Daily Change 1.02
- Day Median Price 75.5
- Day Typical Price 76.0
- Market Facilitation Index 3.0
- Price Action Indicator 2.3
- Period Momentum Indicator 1.6
- Relative Strength Index 48.79
Xaar Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.87. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xaar plc recorded a loss per share of 0.04. The entity last dividend was issued on the 13th of September 2018. The firm had 547:544 split on the 21st of October 2010. For more information please call Robert Mills at 44 1223 423 663 or visit https://www.xaar.com.Xaar Plc Quarterly Total Revenue |
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Xaar plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Xaar Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xaar plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Xaar plc had very high historical volatility over the last 90 days | |
The company reported the revenue of 70.61 M. Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 23.13 M. | |
Xaar Plc generates negative cash flow from operations | |
Over 82.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from news.google.com: Aberforth Partners LLP Increases Stake in Xaar plc - TipRanks |
Xaar Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xaar Plc's market, we take the total number of its shares issued and multiply it by Xaar Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Xaar Profitablity
Xaar Plc's profitability indicators refer to fundamental financial ratios that showcase Xaar Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Xaar Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xaar Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Xaar Plc's profitability requires more research than a typical breakdown of Xaar Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Management Efficiency
Xaar plc has return on total asset (ROA) of (0.0365) % which means that it has lost $0.0365 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0487) %, meaning that it generated substantial loss on money invested by shareholders. Xaar Plc's management efficiency ratios could be used to measure how well Xaar Plc manages its routine affairs as well as how well it operates its assets and liabilities. At present, Xaar Plc's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting.The decision-making processes within Xaar Plc are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 16th of February 2025, Xaar Plc maintains the Mean Deviation of 2.94, market risk adjusted performance of 0.3758, and Standard Deviation of 4.38. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xaar plc, as well as the relationship between them. Please check out Xaar plc variance, as well as the relationship between the maximum drawdown and skewness to decide if Xaar plc is priced fairly, providing market reflects its latest price of 77.0 per share.Xaar plc Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xaar Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xaar plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xaar Plc Outstanding Bonds
Xaar Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xaar plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xaar bonds can be classified according to their maturity, which is the date when Xaar plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Xaar Plc Predictive Daily Indicators
Xaar Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xaar Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xaar Plc Forecast Models
Xaar Plc's time-series forecasting models are one of many Xaar Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xaar Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Xaar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xaar Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xaar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xaar Plc. By using and applying Xaar Stock analysis, traders can create a robust methodology for identifying Xaar entry and exit points for their positions.
Xaar Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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