Xai Octagon Floating Stock Analysis
| XFLT Stock | USD 6.02 0.01 0.17% |
XAI Octagon Floating is undervalued with Real Value of 7.08 and Target Price of 8.0. The main objective of XAI Octagon stock analysis is to determine its intrinsic value, which is an estimate of what XAI Octagon Floating is worth, separate from its market price. There are two main types of XAI Octagon's stock analysis: fundamental analysis and technical analysis.
The XAI Octagon stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. XAI Octagon is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. XAI Stock trading window is adjusted to America/New York timezone.
XAI |
XAI Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XAI Octagon Floating last dividend was issued on the 13th of October 2023. For more information please call the company at 312 374 6930 or visit https://www.xainvestments.com/funds.XAI Octagon Quarterly Total Revenue |
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XAI Octagon Floating Investment Alerts
| XAI Octagon Floating generated a negative expected return over the last 90 days | |
| XAI Octagon generates negative cash flow from operations | |
| On 3rd of March 2025 XAI Octagon paid $ 0.077 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: XAI Madison Equity Premium Income Fund Declares its Quarterly Distribution of 0.18 per Share Fund to Change Distribution Frequency |
XAI Largest EPS Surprises
Earnings surprises can significantly impact XAI Octagon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-01 | 2022-12-31 | 0.3 | 0.165 | -0.135 | 45 | ||
2023-05-31 | 2023-03-31 | 0.4 | 0.255 | -0.145 | 36 | ||
2022-03-02 | 2021-12-31 | 0.27 | 0.06 | -0.21 | 77 |
XAI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 415.29 M.XAI Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.10 |
Management Efficiency
At this time, XAI Octagon's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.17). Total Current Liabilities is likely to gain to about 44.9 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 966.6 M in 2025XAI Octagon's management efficiency ratios could be used to measure how well XAI Octagon manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.76 | 7.04 | |
| Tangible Book Value Per Share | 8.76 | 7.04 | |
| Enterprise Value Over EBITDA | 6.44 | 6.77 | |
| Price Book Value Ratio | 0.81 | 1.01 | |
| Enterprise Value Multiple | 6.44 | 6.77 | |
| Price Fair Value | 0.81 | 1.01 | |
| Enterprise Value | 281 M | 164.2 M |
The decision-making processes within XAI Octagon 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 24th of March, XAI Octagon maintains the Mean Deviation of 0.6881, risk adjusted performance of (0.09), and Standard Deviation of 0.9713. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of XAI Octagon Floating, as well as the relationship between them.XAI Octagon Floating Price Movement Analysis
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XAI Octagon Floating Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific XAI Octagon insiders, such as employees or executives, is commonly permitted as long as it does not rely on XAI Octagon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases XAI Octagon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
XAI Octagon Outstanding Bonds
XAI Octagon 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. XAI Octagon Floating 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 XAI bonds can be classified according to their maturity, which is the date when XAI Octagon Floating 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
XAI Octagon Predictive Daily Indicators
XAI Octagon 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 XAI Octagon 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.
| Accumulation Distribution | 4195.71 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.03 | |||
| Day Typical Price | 6.03 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
XAI Octagon Corporate Filings
F3 | 20th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 27th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 26th of February 2025 Other Reports | ViewVerify | |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of January 2025 Other Reports | ViewVerify | |
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
XAI Octagon Forecast Models
XAI Octagon's time-series forecasting models are one of many XAI Octagon'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 XAI Octagon'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 XAI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XAI Octagon 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 XAI 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 XAI Octagon. By using and applying XAI Stock analysis, traders can create a robust methodology for identifying XAI entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.97 | 1.10 | |
| Operating Profit Margin | (2.43) | (2.31) | |
| Net Profit Margin | 0.97 | 1.10 | |
| Gross Profit Margin | 0.96 | 1.28 |
Current XAI Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. XAI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. XAI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 8.0 | Strong Sell | 0 | Odds |
Most XAI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand XAI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of XAI Octagon Floating, talking to its executives and customers, or listening to XAI conference calls.
XAI Analyst Advice DetailsXAI Stock Analysis Indicators
XAI Octagon Floating stock analysis indicators help investors evaluate how XAI Octagon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading XAI Octagon shares will generate the highest return on investment. By understating and applying XAI Octagon stock analysis, traders can identify XAI Octagon position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.2 M | |
| Total Stockholder Equity | 456.9 M | |
| Cash And Short Term Investments | 7.9 M | |
| Net Invested Capital | 660.8 M | |
| Cash | 7.9 M | |
| 200 Day M A | 6.7928 | |
| 50 Day M A | 6.4163 | |
| Net Interest Income | 73.6 M | |
| Dividends Paid | 49.1 M | |
| Interest Expense | 12.2 M | |
| Common Stock Shares Outstanding | 46.9 M | |
| Free Cash Flow | -182 M | |
| Forward Annual Dividend Rate | 1.02 | |
| Operating Income | -122.1 M | |
| Other Current Assets | -21.1 M | |
| Accounts Payable | 57.4 M | |
| Net Debt | -7.9 M | |
| Other Operating Expenses | 57.7 M | |
| Non Current Assets Total | 792.6 M | |
| Total Current Assets | 7.9 M | |
| Liabilities And Stockholders Equity | 800.5 M | |
| Home Category | CEF | |
| Non Currrent Assets Other | -770.9 M |
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.