Xp Inc Stock Cash Per Share
| XPBR31 Stock | 74.66 0.51 0.69% |
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 Cash Per Share Analysis
Xp's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Xp Inc has a Cash Per Share of 0.0 times. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Capital Markets (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
Xp Cash Per Share 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 Cash Per Share 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 cash per share category among its peers.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.