Xai Octagon Floating Stock Return On Equity

XFLT Stock

USD 7.15 0.10 1.42%

XAI Octagon Floating fundamentals help investors to digest information that contributes to XAI Octagon's financial success or failures. It also enables traders to predict the movement of XAI Stock. The fundamental analysis module provides a way to measure XAI Octagon's 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 XAI Octagon stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.14	0.15

Return On Equity is likely to gain to 0.15 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

XAI Octagon Floating Company Return On Equity Analysis

XAI Octagon's 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.

Current XAI Octagon Return On Equity

0.15

Most of XAI Octagon's 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, XAI Octagon Floating is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

XAI Return On Equity Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Invested Capital	Long Term Investments	Capital Stock	Current Deferred Revenue	Short Term Debt
Total Assets		1.0	0.5	-0.81	0.96	0.94	1.0	-0.6	0.99	0.91	0.91	0.91	-0.72	-0.92
Total Stockholder Equity	1.0		0.45	-0.81	0.95	0.94	0.99	-0.55	0.99	0.9	0.91	0.9	-0.7	-0.92
Net Debt	0.5	0.45		-0.52	0.54	0.43	0.55	-0.9	0.46	0.47	0.48	0.5	-0.72	-0.43
Retained Earnings	-0.81	-0.81	-0.52		-0.66	-0.85	-0.82	0.58	-0.86	-0.78	-0.76	-0.84	0.75	0.76
Accounts Payable	0.96	0.95	0.54	-0.66		0.88	0.97	-0.67	0.92	0.86	0.86	0.84	-0.67	-0.86
Net Receivables	0.94	0.94	0.43	-0.85	0.88		0.95	-0.6	0.95	0.83	0.82	0.85	-0.56	-0.85
Total Liab	1.0	0.99	0.55	-0.82	0.97	0.95		-0.65	0.99	0.9	0.9	0.9	-0.73	-0.91
Total Current Assets	-0.6	-0.55	-0.9	0.58	-0.67	-0.6	-0.65		-0.56	-0.49	-0.5	-0.53	0.7	0.59
Common Stock	0.99	0.99	0.46	-0.86	0.92	0.95	0.99	-0.56		0.9	0.9	0.91	-0.72	-0.93
Net Invested Capital	0.91	0.9	0.47	-0.78	0.86	0.83	0.9	-0.49	0.9		1.0	0.99	-0.69	-0.73
Long Term Investments	0.91	0.91	0.48	-0.76	0.86	0.82	0.9	-0.5	0.9	1.0		0.99	-0.69	-0.73
Capital Stock	0.91	0.9	0.5	-0.84	0.84	0.85	0.9	-0.53	0.91	0.99	0.99		-0.72	-0.75
Current Deferred Revenue	-0.72	-0.7	-0.72	0.75	-0.67	-0.56	-0.73	0.7	-0.72	-0.69	-0.69	-0.72		0.71
Short Term Debt	-0.92	-0.92	-0.43	0.76	-0.86	-0.85	-0.91	0.59	-0.93	-0.73	-0.73	-0.75	0.71

Click cells to compare fundamentals

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

Predict XAI Octagon

Return On Equity Over Time

XAI Total Stockholder Equity

Total Stockholder Equity

360.17 Million

At this time, XAI Octagon's Total Stockholder Equity is comparatively stable compared to the past year.

XAI Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XAI Octagon's 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 XAI Octagon could also be used in its relative valuation, which is a method of valuing XAI Octagon by comparing valuation metrics of similar companies.

XAI Octagon is currently under evaluation in return on equity category among its peers.

XAI Octagon Current Valuation Drivers

We derive many important indicators used in calculating different scores of XAI Octagon from analyzing XAI Octagon's financial statements. These drivers represent accounts that assess XAI Octagon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of XAI Octagon's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	77.6M	140.3M	199.9M	265.6M	239.1M	251.0M
Enterprise Value	111.9M	233.4M	311.6M	414.7M	373.2M	391.9M

XAI Fundamentals

	Shares Outstanding	55.08 M
	Shares Owned By Insiders	3.07 %
	Shares Owned By Institutions	6.30 %
	Number Of Shares Shorted	74.8 K
	Price To Earning	43.62 X
	Price To Book	1.02 X
	Price To Sales	5.05 X
	Revenue	53 M
	EBITDA	46.63 M
	Net Income	46.63 M
	Total Debt	150.27 M
	Cash Flow From Operations	(71.18 M)
	Short Ratio	0.27 X
	Earnings Per Share	1.63 X
	Target Price	8.0
	Market Capitalization	393.8 M
	Total Asset	543.1 M
	Retained Earnings	(52.65 M)
	Annual Yield	0.16 %
	Net Asset	543.1 M

About XAI Octagon Fundamental Analysis

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for XAI Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC