Xp Financials
| XPBR31 Stock | 82.21 1.34 1.60% |
Xp |
Understanding current and past Xp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xp's financial statements are interrelated, with each one affecting the others. For example, an increase in Xp's assets may result in an increase in income on the income statement.
Please note, the presentation of Xp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xp's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Av Chedid Jafet, |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.xpinc.com |
| Phone | 55 11 3075 0429 |
You should never invest in Xp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xp Stock, because this is throwing your money away. Analyzing the key information contained in Xp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xp Key Financial Ratios
Xp's financial ratios allow both analysts and investors to convert raw data from Xp's financial statements into concise, actionable information that can be used to evaluate the performance of Xp over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.024 | |||
| Target Price | 120.0 | |||
| Beta | 1.48 | |||
| Z Score | 14.4 |
Xp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xp's current stock value. Our valuation model uses many indicators to compare Xp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xp competition to find correlations between indicators driving Xp's intrinsic value. More Info.Xp Inc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xp Inc is roughly 10.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Xp Inc Systematic Risk
Xp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Xp Inc correlated with the market. If Beta is less than 0 Xp generally moves in the opposite direction as compared to the market. If Xp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xp Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xp is generally in the same direction as the market. If Beta > 1 Xp moves generally in the same direction as, but more than the movement of the benchmark.
Xp December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xp Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xp Inc based on widely used predictive technical indicators. In general, we focus on analyzing Xp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 2.08 |
Complementary Tools for Xp Stock analysis
When running Xp's price analysis, check to measure Xp'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 Xp is operating at the current time. Most of Xp's value examination focuses on studying past and present price action to predict the probability of Xp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xp's price. Additionally, you may evaluate how the addition of Xp to your portfolios can decrease your overall portfolio volatility.
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