Almacenes Xito Sa Stock Current Valuation
| EXTO Stock | 3.74 0.03 0.80% |
Valuation analysis of Almacenes xito SA helps investors to measure Almacenes Xito's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 24th of December 2024, Enterprise Value Over EBITDA is likely to grow to 29.05. Also, Enterprise Value Multiple is likely to grow to 29.05. Fundamental drivers impacting Almacenes Xito's valuation include:
Price Book 0.4199 | Enterprise Value 1.4 B | Enterprise Value Ebitda 5.0988 | Trailing PE 94.25 | Enterprise Value Revenue 0.2957 |
Overvalued
Today
Please note that Almacenes Xito's price fluctuation is slightly risky at this time. Calculation of the real value of Almacenes xito SA is based on 3 months time horizon. Increasing Almacenes Xito's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Almacenes Xito is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Almacenes Stock. However, Almacenes Xito'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 3.74 | Real 3.35 | Hype 3.72 |
The intrinsic value of Almacenes Xito'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, news, and other external factors that may influence Almacenes Xito's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Almacenes xito SA helps investors to forecast how Almacenes 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 Almacenes Xito more accurately as focusing exclusively on Almacenes Xito's fundamentals will not take into account other important factors: Almacenes xito SA Company Current Valuation Analysis
Almacenes Xito's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Almacenes Xito Current Valuation | 1.41 B |
Most of Almacenes Xito's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Almacenes xito SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Almacenes Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Almacenes Xito is extremely important. It helps to project a fair market value of Almacenes Stock properly, considering its historical fundamentals such as Current Valuation. Since Almacenes Xito's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Almacenes Xito's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Almacenes Xito's interrelated accounts and indicators.
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Almacenes Current Valuation Historical Pattern
Today, most investors in Almacenes Xito Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Almacenes Xito's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Almacenes Xito current valuation as a starting point in their analysis.
Almacenes Xito Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Almacenes xito SA has a Current Valuation of 1.41 B. This is 92.74% lower than that of the Consumer Staples Distribution & Retail sector and 97.87% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 91.52% higher than that of the company.
Almacenes Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Almacenes Xito's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Almacenes Xito could also be used in its relative valuation, which is a method of valuing Almacenes Xito by comparing valuation metrics of similar companies.Almacenes Xito is currently under evaluation in current valuation category among its peers.
Almacenes Xito Current Valuation Drivers
We derive many important indicators used in calculating different scores of Almacenes Xito from analyzing Almacenes Xito's financial statements. These drivers represent accounts that assess Almacenes Xito's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Almacenes Xito's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 25.4T | 26.5T | 31.5T | 36.3T | 36.0T | 37.8T | |
| Enterprise Value | 24.4T | 26.6T | 31.5T | 36.8T | 37.4T | 39.2T |
Almacenes Fundamentals
| Return On Equity | 0.0263 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 162.23 M | ||||
| Shares Owned By Insiders | 65.43 % | ||||
| Shares Owned By Institutions | 0.40 % | ||||
| Number Of Shares Shorted | 35.66 K | ||||
| Price To Book | 0.42 X | ||||
| Revenue | 21.12 T | ||||
| Gross Profit | 5 T | ||||
| EBITDA | 1.35 T | ||||
| Net Income | 126 B | ||||
| Total Debt | 2.83 T | ||||
| Book Value Per Share | 4,701 X | ||||
| Cash Flow From Operations | 1.53 T | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 614.08 M | ||||
| Total Asset | 16.34 T | ||||
| Retained Earnings | 534.33 B | ||||
| Working Capital | (1.86 T) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 16.34 T |
About Almacenes Xito Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Almacenes xito SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Almacenes Xito using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Almacenes xito SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with Almacenes Stock
Moving against Almacenes Stock
| 0.75 | KR | Kroger Company | PairCorr |
| 0.72 | ACI | Albertsons Companies | PairCorr |
| 0.72 | SFM | Sprouts Farmers Market | PairCorr |
| 0.66 | WBUY | WEBUY GLOBAL LTD | PairCorr |
| 0.66 | IMKTA | Ingles Markets | 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 Almacenes Xito Piotroski F Score and Almacenes Xito Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.