Xencor Inc Stock Performance
| XNCR Stock | USD 26.60 0.24 0.89% |
On a scale of 0 to 100, Xencor holds a performance score of 17. The firm maintains a market beta of 2.06, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xencor will likely underperform. Please check Xencor's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Xencor's historical returns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Xencor Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting fundamental indicators, Xencor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.84 | Five Day Return 4.8 | Year To Date Return 19.24 | Ten Year Return 137.31 | All Time Return 221.82 |
1 | Xencor, Inc.s 34 percent Share Price Surge Not Quite Adding Up | 09/12/2024 |
2 | Disposition of 68057 shares by John Desjarlais of Xencor at 11.05 subject to Rule 16b-3 | 09/20/2024 |
3 | Wall Street Analysts Predict a 67.2 percent Upside in Xencor Heres What You Should Know | 10/16/2024 |
4 | Acquisition by Gorman Kevin Charles of 5007 shares of Xencor subject to Rule 16b-3 | 11/01/2024 |
5 | Xencor GAAP EPS of -0.71 beats by 0.30, revenue of 10.71M misses by 2.62M | 11/07/2024 |
6 | Disposition of 68684 shares by John Desjarlais of Xencor at 15.69 subject to Rule 16b-3 | 11/11/2024 |
7 | Disposition of 12774 shares by John Desjarlais of Xencor at 15.69 subject to Rule 16b-3 | 11/12/2024 |
8 | Xencors SWOT analysis biotech stock faces pivotal year ahead | 11/13/2024 |
9 | Xencor, Inc. VP John R. Desjarlais Sells 68,684 Shares of Stock | 11/14/2024 |
10 | Wall Street Analysts Believe Xencor Could Rally 53.53 percent Heres is How to Trade | 11/18/2024 |
11 | Stocks Showing Rising Market Leadership Xencor Earns 83 RS Rating | 11/20/2024 |
12 | Disposition of 49278 shares by Bassil Dahiyat of Xencor at 15.69 subject to Rule 16b-3 | 11/21/2024 |
13 | Disposition of 13548 shares by Bassil Dahiyat of Xencor at 15.69 subject to Rule 16b-3 | 11/22/2024 |
14 | Xencor, Inc. CEO Sells 1,186,121.46 in Stock | 11/25/2024 |
15 | Xencor Upgraded by Piper Sandler to Overweight Rating | 12/02/2024 |
| Begin Period Cash Flow | 53.9 M |
Xencor |
Xencor Relative Risk vs. Return Landscape
If you would invest 1,663 in Xencor Inc on September 4, 2024 and sell it today you would earn a total of 1,021 from holding Xencor Inc or generate 61.4% return on investment over 90 days. Xencor Inc is currently generating 0.8126% in daily expected returns and assumes 3.7022% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Xencor, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xencor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xencor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xencor Inc, and traders can use it to determine the average amount a Xencor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2195
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Xencor is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xencor by adding it to a well-diversified portfolio.
Xencor Fundamentals Growth
Xencor Stock prices reflect investors' perceptions of the future prospects and financial health of Xencor, and Xencor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xencor Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (2.33) % | ||||
| Operating Margin | (5.82) % | ||||
| Current Valuation | 1.34 B | ||||
| Shares Outstanding | 69.98 M | ||||
| Price To Earning | 69.81 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 22.06 X | ||||
| Revenue | 168.34 M | ||||
| Gross Profit | (34.98 M) | ||||
| EBITDA | (125.87 M) | ||||
| Net Income | (126.09 M) | ||||
| Cash And Equivalents | 511.92 M | ||||
| Cash Per Share | 8.57 X | ||||
| Total Debt | 83.43 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 7.81 X | ||||
| Book Value Per Share | 10.35 X | ||||
| Cash Flow From Operations | 85.11 M | ||||
| Earnings Per Share | (3.18) X | ||||
| Market Capitalization | 1.88 B | ||||
| Total Asset | 952.69 M | ||||
| Retained Earnings | (464.37 M) | ||||
| Working Capital | 538.45 M | ||||
| Current Asset | 97.67 M | ||||
| Current Liabilities | 43.43 M | ||||
About Xencor Performance
Assessing Xencor's fundamental ratios provides investors with valuable insights into Xencor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xencor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about Xencor Inc performance evaluation
Checking the ongoing alerts about Xencor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xencor Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xencor Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 168.34 M. Net Loss for the year was (126.09 M) with loss before overhead, payroll, taxes, and interest of (34.98 M). | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Xencor Upgraded by Piper Sandler to Overweight Rating |
- Analyzing Xencor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xencor's stock is overvalued or undervalued compared to its peers.
- Examining Xencor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xencor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xencor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xencor's stock. These opinions can provide insight into Xencor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xencor Stock Analysis
When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.