Xeris Pharmaceuticals Stock Return On Equity

XERS Stock

USD 3.42 0.04 1.18%

Xeris Pharmaceuticals fundamentals help investors to digest information that contributes to Xeris Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Xeris Stock. The fundamental analysis module provides a way to measure Xeris Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xeris Pharmaceuticals stock.

		Last Reported	Projected for Next Year
	Return On Equity	9.18	9.64

Return On Equity is likely to gain to 9.64 in 2024.

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Xeris Pharmaceuticals Company Return On Equity Analysis

Xeris Pharmaceuticals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

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Current Xeris Pharmaceuticals Return On Equity

-6.17

Most of Xeris Pharmaceuticals' fundamental indicators, such as Return On Equity, 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, Xeris Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Xeris Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Xeris Pharmaceuticals is extremely important. It helps to project a fair market value of Xeris Stock properly, considering its historical fundamentals such as Return On Equity. Since Xeris Pharmaceuticals' 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 Xeris Pharmaceuticals' 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 Xeris Pharmaceuticals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Stock	Deferred Long Term Liab	Intangible Assets
Total Assets		0.66	-0.42	0.84	0.83	-0.95	0.77	0.84	0.89	0.96	0.95	0.36	0.92	0.85	0.95	0.6	0.89	-0.77	0.92	0.97	0.92	0.45
Total Stockholder Equity	0.66		0.36	0.53	0.43	-0.56	0.28	0.35	0.69	0.41	0.8	0.64	0.46	0.53	0.81	0.84	0.42	-0.25	0.56	0.47	0.53	-0.01
Net Tangible Assets	-0.42	0.36		-0.3	-0.43	0.45	-0.51	-0.6	-0.19	-0.63	-0.17	0.29	-0.57	-0.35	-0.18	0.23	-0.55	0.73	-0.33	-0.58	-0.39	-0.47
Current Deferred Revenue	0.84	0.53	-0.3		0.92	-0.94	0.86	0.83	0.95	0.8	0.86	0.18	0.87	0.97	0.87	0.61	0.83	-0.65	0.93	0.83	0.84	0.57
Net Debt	0.83	0.43	-0.43	0.92		-0.96	0.96	0.96	0.93	0.82	0.81	0.32	0.95	0.96	0.84	0.54	0.87	-0.8	0.86	0.87	0.81	0.82
Retained Earnings	-0.95	-0.56	0.45	-0.94	-0.96		-0.9	-0.93	-0.96	-0.92	-0.92	-0.32	-0.98	-0.95	-0.93	-0.61	-0.91	0.8	-0.93	-0.95	-0.9	-0.64
Accounts Payable	0.77	0.28	-0.51	0.86	0.96	-0.9		0.9	0.84	0.8	0.7	0.22	0.91	0.89	0.73	0.31	0.76	-0.79	0.77	0.83	0.71	0.83
Net Receivables	0.84	0.35	-0.6	0.83	0.96	-0.93	0.9		0.85	0.85	0.76	0.36	0.96	0.91	0.8	0.49	0.92	-0.91	0.79	0.9	0.78	0.82
Capital Surpluse	0.89	0.69	-0.19	0.95	0.93	-0.96	0.84	0.85		0.8	0.94	0.43	0.9	0.96	0.95	0.76	0.83	-0.66	0.92	0.85	0.86	0.59
Total Liab	0.96	0.41	-0.63	0.8	0.82	-0.92	0.8	0.85	0.8		0.84	0.18	0.92	0.81	0.84	0.4	0.91	-0.82	0.9	0.99	0.9	0.52
Total Current Assets	0.95	0.8	-0.17	0.86	0.81	-0.92	0.7	0.76	0.94	0.84		0.47	0.86	0.85	0.99	0.8	0.82	-0.61	0.91	0.87	0.9	0.38
Short Term Debt	0.36	0.64	0.29	0.18	0.32	-0.32	0.22	0.36	0.43	0.18	0.47		0.3	0.33	0.52	0.61	0.28	-0.3	0.17	0.24	0.18	0.3
Common Stock	0.92	0.46	-0.57	0.87	0.95	-0.98	0.91	0.96	0.9	0.92	0.86	0.3		0.91	0.87	0.52	0.9	-0.86	0.87	0.95	0.87	0.71
Property Plant Equipment	0.85	0.53	-0.35	0.97	0.96	-0.95	0.89	0.91	0.96	0.81	0.85	0.33	0.91		0.89	0.64	0.88	-0.76	0.89	0.85	0.8	0.68
Net Invested Capital	0.95	0.81	-0.18	0.87	0.84	-0.93	0.73	0.8	0.95	0.84	0.99	0.52	0.87	0.89		0.79	0.85	-0.68	0.9	0.87	0.86	0.43
Net Working Capital	0.6	0.84	0.23	0.61	0.54	-0.61	0.31	0.49	0.76	0.4	0.8	0.61	0.52	0.64	0.79		0.55	-0.26	0.61	0.47	0.62	0.18
Long Term Debt	0.89	0.42	-0.55	0.83	0.87	-0.91	0.76	0.92	0.83	0.91	0.82	0.28	0.9	0.88	0.85	0.55		-0.83	0.89	0.94	0.88	0.62
Short Term Investments	-0.77	-0.25	0.73	-0.65	-0.8	0.8	-0.79	-0.91	-0.66	-0.82	-0.61	-0.3	-0.86	-0.76	-0.68	-0.26	-0.83		-0.61	-0.83	-0.59	-0.69
Long Term Debt Total	0.92	0.56	-0.33	0.93	0.86	-0.93	0.77	0.79	0.92	0.9	0.91	0.17	0.87	0.89	0.9	0.61	0.89	-0.61		0.92	0.97	0.47
Capital Stock	0.97	0.47	-0.58	0.83	0.87	-0.95	0.83	0.9	0.85	0.99	0.87	0.24	0.95	0.85	0.87	0.47	0.94	-0.83	0.92		0.93	0.58
Deferred Long Term Liab	0.92	0.53	-0.39	0.84	0.81	-0.9	0.71	0.78	0.86	0.9	0.9	0.18	0.87	0.8	0.86	0.62	0.88	-0.59	0.97	0.93		0.46
Intangible Assets	0.45	-0.01	-0.47	0.57	0.82	-0.64	0.83	0.82	0.59	0.52	0.38	0.3	0.71	0.68	0.43	0.18	0.62	-0.69	0.47	0.58	0.46

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

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Return On Equity Over Time

Xeris Total Stockholder Equity

Total Stockholder Equity

(6.44 Million)

At this time, Xeris Pharmaceuticals' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Xeris Pharmaceuticals has a Return On Equity of -6.1716. This is 74.25% lower than that of the Pharmaceuticals sector and 83.07% lower than that of the Health Care industry. The return on equity for all United States stocks is notably higher than that of the company.

Xeris Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xeris Pharmaceuticals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xeris Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Xeris Pharmaceuticals by comparing valuation metrics of similar companies.

Xeris Pharmaceuticals is currently under evaluation in return on equity category among its peers.

Xeris Pharmaceuticals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xeris Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xeris Pharmaceuticals' managers, analysts, and investors.

Environmental

Governance

Social

Xeris Fundamentals

	Return On Equity	-6.17
	Return On Asset	-0.087
	Profit Margin	(0.34) %
	Operating Margin	(0.24) %
	Current Valuation	705.46 M
	Shares Outstanding	149.08 M
	Shares Owned By Insiders	3.92 %
	Shares Owned By Institutions	43.81 %
	Number Of Shares Shorted	10.15 M
	Price To Book	3.34 X
	Price To Sales	2.72 X
	Revenue	163.91 M
	Gross Profit	87.61 M
	EBITDA	(23.73 M)
	Net Income	(62.26 M)
	Cash And Equivalents	111.55 M
	Cash Per Share	0.82 X
	Total Debt	229.19 M
	Debt To Equity	1.87 %
	Current Ratio	2.50 X
	Book Value Per Share	(0.19) X
	Cash Flow From Operations	(47.02 M)
	Short Ratio	5.67 X
	Earnings Per Share	(0.43) X
	Target Price	4.77
	Number Of Employees	377
	Beta	1.29
	Market Capitalization	509.86 M
	Total Asset	322.6 M
	Retained Earnings	(617.02 M)
	Working Capital	61.07 M
	Net Asset	322.6 M

About Xeris Pharmaceuticals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xeris Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xeris Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xeris Pharmaceuticals 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.

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When running Xeris Pharmaceuticals' price analysis, check to measure Xeris Pharmaceuticals' 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 Xeris Pharmaceuticals is operating at the current time. Most of Xeris Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Xeris Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xeris Pharmaceuticals' price. Additionally, you may evaluate how the addition of Xeris Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.

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