Almacenes Total Debt To Capitalization from 2010 to 2024
| EXTO Stock | 3.74 0.03 0.80% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.17187801 | Current Value 0.18 | Quarterly Volatility 0.21223825 |
Check Almacenes Xito financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Almacenes Xito's main balance sheet or income statement drivers, such as Depreciation And Amortization of 583.8 B, Selling General Administrative of 3.1 T or Total Revenue of 21.1 T, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0094 or PTB Ratio of 6.2. Almacenes financial statements analysis is a perfect complement when working with Almacenes Xito Valuation or Volatility modules.
Almacenes | Total Debt To Capitalization |
Latest Almacenes Xito's Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of Almacenes xito SA over the last few years. It is Almacenes Xito's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Almacenes Xito's overall financial position and show how it may be relating to other accounts over time.
| Total Debt To Capitalization | 10 Years Trend |
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Total Debt To Capitalization |
| Timeline |
Almacenes Total Debt To Capitalization Regression Statistics
| Arithmetic Mean | 0.22 | |
| Geometric Mean | 0.13 | |
| Coefficient Of Variation | 95.11 | |
| Mean Deviation | 0.17 | |
| Median | 0.17 | |
| Standard Deviation | 0.21 | |
| Sample Variance | 0.05 | |
| Range | 0.5781 | |
| R-Value | 0.12 | |
| Mean Square Error | 0.05 | |
| R-Squared | 0.01 | |
| Significance | 0.67 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.63 |
Almacenes Total Debt To Capitalization History
About Almacenes Xito Financial Statements
Almacenes Xito investors utilize fundamental indicators, such as Total Debt To Capitalization, to predict how Almacenes Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Total Debt To Capitalization | 0.17 | 0.18 |
Pair Trading with Almacenes Xito
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Almacenes Xito position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Almacenes Xito will appreciate offsetting losses from the drop in the long position's value.Moving against Almacenes Stock
| 0.74 | KR | Kroger Company | PairCorr |
| 0.7 | ACI | Albertsons Companies | PairCorr |
| 0.7 | SFM | Sprouts Farmers Market | PairCorr |
| 0.69 | DDL | Dingdong ADR | PairCorr |
| 0.65 | WILC | G Willi Food | PairCorr |
The ability to find closely correlated positions to Almacenes Xito could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Almacenes Xito when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Almacenes Xito - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Almacenes xito SA to buy it.
The correlation of Almacenes Xito is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Almacenes Xito moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Almacenes xito SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Almacenes Xito can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Almacenes Xito Correlation against competitors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Consumer Staples Distribution & 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 Almacenes Xito. If investors know Almacenes 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 Almacenes Xito listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.04 | Revenue Per Share 128.8 K | Quarterly Revenue Growth (0.01) | Return On Assets 0.0267 | Return On Equity 0.0263 |
The market value of Almacenes xito SA is measured differently than its book value, which is the value of Almacenes that is recorded on the company's balance sheet. Investors also form their own opinion of Almacenes Xito's value that differs from its market value or its book value, called intrinsic value, which is Almacenes Xito's 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 Almacenes Xito's market value can be influenced by many factors that don't directly affect Almacenes Xito's 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 Almacenes Xito's value and its price as these two are different measures arrived at by different means. Investors typically determine if Almacenes Xito is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almacenes Xito's 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.