Xcel Brands Stock Today
| XELB Stock | USD 0.28 0.01 3.70% |
PerformanceVery Weak
| Odds Of DistressAverage
|
Xcel Brands is trading at 0.28 as of the 17th of March 2025, a 3.70 percent increase since the beginning of the trading day. The stock's open price was 0.27. Xcel Brands has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company was founded in 2011 and is headquartered in New York, New York. XCEL Brands operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. The company has 23.73 M outstanding shares of which 349.36 K shares are at this time shorted by private and institutional investors with about 4.77 trading days to cover. More on Xcel Brands
Moving together with Xcel Stock
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Moving against Xcel Stock
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Xcel Stock Highlights
| President Chairman | Robert CPA |
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Specialty Retail, Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
| Financial Strength | |
Xcel Brands (XELB) is traded on NASDAQ Exchange in USA. It is located in 550 Seventh Avenue, New York, NY, United States, 10018 and employs 34 people. Xcel Brands is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.67 M. Xcel Brands conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 23.73 M outstanding shares of which 349.36 K shares are at this time shorted by private and institutional investors with about 4.77 trading days to cover.
Xcel Brands currently holds about 10.87 M in cash with (6.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationXcel Brands retains a total of 23.73 Million outstanding shares. Xcel Brands owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Xcel Brands Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xcel Brands market risk premium is the additional return an investor will receive from holding Xcel Brands long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | 0.4597 | |||
| Treynor Ratio | (0.73) |
Xcel Stock Against Markets
Xcel Brands Corporate Management
| Seth Burroughs | Executive VP of Bus. Devel. and Treasury and Secretary | Profile | |
| Lori Shea | VP Operations | Profile | |
| Judith Berk | Chief Licensing | Profile | |
| Ken Downing | Chief Officer | Profile |
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The danger of trading Xcel Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xcel Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xcel Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xcel Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xcel Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xcel Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xcel Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xcel Brands Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Specialty Retail 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 Xcel Brands. If investors know Xcel 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 Xcel Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' 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 Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' 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 Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' 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.