XAI Octagon Valuation
| XFLT-PA Preferred Stock | USD 25.30 0.09 0.36% |
At this time, the entity appears to be undervalued. XAI Octagon Floating maintains a prevalent Real Value of $29.71 per share. The last-minute price of the entity is $25.3. Our model calculates the value of XAI Octagon Floating from reviewing the entity fundamentals such as Z Score of -0.22, shares owned by institutions of 58.00 %, and Short Ratio of 0.59 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that XAI Octagon's price fluctuation is very steady at this time. Calculation of the real value of XAI Octagon Floating is based on 3 months time horizon. Increasing XAI Octagon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XAI Octagon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XAI Preferred Stock. However, XAI Octagon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.3 | Real 29.71 | Hype 25.3 |
The real value of XAI Preferred Stock, also known as its intrinsic value, is the underlying worth of XAI Octagon Floating Company, which is reflected in its stock price. It is based on XAI Octagon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XAI Octagon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of XAI Octagon Floating helps investors to forecast how XAI preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of XAI Octagon more accurately as focusing exclusively on XAI Octagon's fundamentals will not take into account other important factors: XAI Octagon Total Value Analysis
XAI Octagon Floating is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the XAI Octagon fundamentals before making investing decisions based on enterprise value of the companyXAI Octagon Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of XAI suggests not a very effective usage of assets in December.XAI Octagon Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XAI Octagon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in XAI Octagon and how it compares across the competition.
About XAI Octagon Valuation
The preferred stock valuation mechanism determines XAI Octagon's current worth on a weekly basis. Our valuation model uses a comparative analysis of XAI Octagon. We calculate exposure to XAI Octagon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XAI Octagon's related companies.8 Steps to conduct XAI Octagon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XAI Octagon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct XAI Octagon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XAI Octagon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XAI Octagon's revenue streams: Identify XAI Octagon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XAI Octagon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XAI Octagon's growth potential: Evaluate XAI Octagon's management, business model, and growth potential.
- Determine XAI Octagon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate XAI Octagon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of XAI Octagon represents a small ownership stake in the entity. As a stockholder of XAI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
XAI Octagon Dividends Analysis For Valuation
Please note that XAI Octagon has scaled down on payment of dividends at this time.
There are various types of dividends XAI Octagon can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of XAI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from XAI Octagon Floating directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When XAI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of XAI Octagon by the value of the dividends paid out.
XAI Octagon Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 35.5 M | |
| Shares Short Prior Month | 329 | |
| Forward Annual Dividend Rate | 1.62 |
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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.
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