Xp Inc Stock Beta
| XPBR31 Stock | 83.90 1.69 2.06% |
Xp Inc fundamentals help investors to digest information that contributes to Xp's financial success or failures. It also enables traders to predict the movement of Xp Stock. The fundamental analysis module provides a way to measure Xp'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 Xp stock.
Xp |
Xp Inc Company Beta Analysis
Xp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Xp Beta | 1.48 |
Most of Xp's fundamental indicators, such as Beta, 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, Xp Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Xp Inc has a Beta of 1.4829. This is much higher than that of the sector and significantly higher than that of the Capital Markets industry. The beta for all Brazil stocks is notably lower than that of the firm.
Xp Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xp could also be used in its relative valuation, which is a method of valuing Xp by comparing valuation metrics of similar companies.Xp is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xp will likely underperform.
Xp Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 28.69 B | |||
| Shares Outstanding | 560.29 M | |||
| Shares Owned By Institutions | 3.40 % | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 6.8 B | |||
| Gross Profit | 8.51 B | |||
| EBITDA | 4.18 B | |||
| Net Income | 3.59 B | |||
| Total Debt | 1.93 B | |||
| Book Value Per Share | 31.50 X | |||
| Cash Flow From Operations | (4.02 B) | |||
| Earnings Per Share | 6.46 X | |||
| Target Price | 120.0 | |||
| Number Of Employees | 6.95 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 48.02 B | |||
| Total Asset | 139.34 B | |||
| Z Score | 14.4 | |||
| Net Asset | 139.34 B |
About Xp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xp Inc 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Xp Stock
When determining whether Xp Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Xp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Xp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Xp Inc Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.