Xilam Animation (France) Analysis
| XIL Stock | EUR 4.04 0.06 1.46% |
Xilam Animation is overvalued with Real Value of 3.27 and Hype Value of 4.04. The main objective of Xilam Animation stock analysis is to determine its intrinsic value, which is an estimate of what Xilam Animation is worth, separate from its market price. There are two main types of Xilam Animation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xilam Animation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xilam Animation's stock to identify patterns and trends that may indicate its future price movements.
The Xilam Animation stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Xilam Animation's ongoing operational relationships across important fundamental and technical indicators.
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Xilam Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by insiders. The book value of Xilam Animation was at this time reported as 13.93. The company had not issued any dividends in recent years. It produces and distributes childrens and family entertainment content in 2D and 3D formats for TV, film, and digital media platforms. Xilam Animation was founded in 1990 and is headquartered in Paris, France. XILAM ANIMATION operates under Media - Diversified classification in France and is traded on Paris Stock Exchange. It employs 282 people. For more information please call Marc Pontavice at 33 1 40 18 72 00 or visit https://www.xilam.com.Xilam Animation 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. Xilam Animation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xilam Animation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Xilam Animation generated a negative expected return over the last 90 days | |
| Xilam Animation has accumulated 26.48 M in total debt with debt to equity ratio (D/E) of 20.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Xilam Animation has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Xilam Animation until it has trouble settling it off, either with new capital or with free cash flow. So, Xilam Animation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xilam Animation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xilam to invest in growth at high rates of return. When we think about Xilam Animation's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Xilam Animation outstanding shares are owned by insiders |
Xilam Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 144.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xilam Animation's market, we take the total number of its shares issued and multiply it by Xilam Animation'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.Xilam Profitablity
Xilam Animation's profitability indicators refer to fundamental financial ratios that showcase Xilam Animation's ability to generate income relative to its revenue or operating costs. If, let's say, Xilam Animation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xilam Animation'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 Xilam Animation's profitability requires more research than a typical breakdown of Xilam Animation'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 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 11th of December 2024, Xilam Animation maintains the Standard Deviation of 2.15, market risk adjusted performance of (0.51), and Mean Deviation of 1.53. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xilam Animation, as well as the relationship between them.Xilam Animation Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xilam Animation 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 Xilam Animation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xilam Animation Outstanding Bonds
Xilam Animation 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. Xilam Animation 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 Xilam bonds can be classified according to their maturity, which is the date when Xilam Animation 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Xilam Animation Predictive Daily Indicators
Xilam Animation 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 Xilam Animation 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 | 104.23 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.06 | |||
| Day Typical Price | 4.06 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.06) |
Xilam Animation Forecast Models
Xilam Animation's time-series forecasting models are one of many Xilam Animation'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 Xilam Animation'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 Xilam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xilam Animation 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 Xilam 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 Xilam Animation. By using and applying Xilam Stock analysis, traders can create a robust methodology for identifying Xilam entry and exit points for their positions.
It produces and distributes childrens and family entertainment content in 2D and 3D formats for TV, film, and digital media platforms. Xilam Animation was founded in 1990 and is headquartered in Paris, France. XILAM ANIMATION operates under Media - Diversified classification in France and is traded on Paris Stock Exchange. It employs 282 people.
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When running Xilam Animation's price analysis, check to measure Xilam Animation'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 Xilam Animation is operating at the current time. Most of Xilam Animation's value examination focuses on studying past and present price action to predict the probability of Xilam Animation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xilam Animation's price. Additionally, you may evaluate how the addition of Xilam Animation to your portfolios can decrease your overall portfolio volatility.
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