Xperi Corp Stock Price To Earnings To Growth

XPER Stock

USD 9.72 0.50 5.42%

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

Other Current Liab Total Liab

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Xperi Corp Company Price To Earnings To Growth Analysis

Xperi Corp's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Xperi Corp Price To Earnings To Growth

1.08 X

Most of Xperi Corp's fundamental indicators, such as Price To Earnings To Growth, 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, Xperi Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Xperi Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Xperi Corp is extremely important. It helps to project a fair market value of Xperi Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Xperi Corp'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 Xperi Corp'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 Xperi Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Accounts Payable	Short Term Investments	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Debt	Treasury Stock	Net Tangible Assets	Capital Surpluse	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.89	0.17	-0.26	0.8	0.56	0.78	0.35	0.77	0.38	0.42	0.88	0.94	0.51	-0.58	-0.76	0.42	0.34	-0.44	-0.26	0.56	0.69	0.69	0.68
Total Stockholder Equity	0.87		0.55	0.21	0.09	0.92	0.6	0.42	0.39	0.61	0.64	0.52	0.67	0.7	0.35	-0.39	-0.5	0.3	0.42	-0.41	-0.3	0.39	0.77	0.67	0.78
Total Liab	0.89	0.55		0.11	-0.53	0.5	0.4	0.94	0.22	0.75	0.04	0.25	0.87	0.95	0.53	-0.64	-0.83	0.45	0.18	-0.39	-0.17	0.6	0.46	0.55	0.42
Accounts Payable	0.17	0.21	0.11		-0.28	0.09	0.81	-0.14	-0.71	0.25	0.2	0.73	0.29	0.22	0.08	-0.29	-0.05	0.61	-0.63	-0.59	-0.68	0.38	-0.27	0.0	-0.13
Short Term Investments	-0.26	0.09	-0.53	-0.28		-0.02	-0.45	-0.41	0.39	-0.57	0.65	-0.34	-0.65	-0.4	-0.27	0.68	0.62	-0.7	0.38	0.61	0.35	-0.69	0.03	-0.4	-0.06
Common Stock	0.8	0.92	0.5	0.09	-0.02		0.55	0.4	0.4	0.55	0.45	0.48	0.69	0.62	0.38	-0.51	-0.63	0.33	0.43	-0.42	-0.32	0.43	0.78	0.71	0.83
Property Plant Equipment	0.56	0.6	0.4	0.81	-0.45	0.55		0.1	-0.4	0.6	0.19	0.89	0.7	0.52	0.29	-0.57	-0.43	0.77	-0.29	-0.83	-0.78	0.66	0.26	0.49	0.4
Net Debt	0.78	0.42	0.94	-0.14	-0.41	0.4	0.1		0.41	0.58	-0.03	-0.05	0.71	0.86	0.42	-0.51	-0.8	0.21	0.33	-0.11	0.08	0.39	0.43	0.42	0.35
Retained Earnings	0.35	0.39	0.22	-0.71	0.39	0.4	-0.4	0.41		0.03	0.22	-0.53	0.04	0.21	-0.1	0.2	-0.23	-0.51	0.89	0.46	0.57	-0.27	0.66	0.29	0.54
Net Receivables	0.77	0.61	0.75	0.25	-0.57	0.55	0.6	0.58	0.03		0.16	0.5	0.86	0.69	0.29	-0.76	-0.64	0.74	-0.07	-0.74	-0.18	0.83	0.41	0.85	0.41
Total Current Assets	0.38	0.64	0.04	0.2	0.65	0.45	0.19	-0.03	0.22	0.16		0.23	0.0	0.18	0.08	0.09	0.19	-0.07	0.16	-0.01	0.03	0.0	0.22	0.17	0.18
Current Deferred Revenue	0.42	0.52	0.25	0.73	-0.34	0.48	0.89	-0.05	-0.53	0.5	0.23		0.57	0.4	0.42	-0.53	-0.25	0.71	-0.33	-0.78	-0.83	0.56	0.21	0.4	0.34
Good Will	0.88	0.67	0.87	0.29	-0.65	0.69	0.7	0.71	0.04	0.86	0.0	0.57		0.87	0.52	-0.82	-0.88	0.73	0.05	-0.72	-0.46	0.8	0.53	0.73	0.58
Intangible Assets	0.94	0.7	0.95	0.22	-0.4	0.62	0.52	0.86	0.21	0.69	0.18	0.4	0.87		0.57	-0.58	-0.8	0.4	0.26	-0.38	-0.32	0.49	0.56	0.52	0.54
Short Term Debt	0.51	0.35	0.53	0.08	-0.27	0.38	0.29	0.42	-0.1	0.29	0.08	0.42	0.52	0.57		-0.3	-0.4	0.27	0.14	-0.27	-0.49	0.36	0.37	0.21	0.37
Treasury Stock	-0.58	-0.39	-0.64	-0.29	0.68	-0.51	-0.57	-0.51	0.2	-0.76	0.09	-0.53	-0.82	-0.58	-0.3		0.77	-0.81	0.32	0.75	0.4	-0.85	-0.13	-0.59	-0.21
Net Tangible Assets	-0.76	-0.5	-0.83	-0.05	0.62	-0.63	-0.43	-0.8	-0.23	-0.64	0.19	-0.25	-0.88	-0.8	-0.4	0.77		-0.51	-0.18	0.42	0.26	-0.61	-0.48	-0.57	-0.51
Capital Surpluse	0.42	0.3	0.45	0.61	-0.7	0.33	0.77	0.21	-0.51	0.74	-0.07	0.71	0.73	0.4	0.27	-0.81	-0.51		-0.55	-0.94	-0.59	0.91	-0.01	0.5	0.1
Long Term Debt	0.34	0.42	0.18	-0.63	0.38	0.43	-0.29	0.33	0.89	-0.07	0.16	-0.33	0.05	0.26	0.14	0.32	-0.18	-0.55		0.47	0.34	-0.37	0.81	0.23	0.7
Long Term Debt Total	-0.44	-0.41	-0.39	-0.59	0.61	-0.42	-0.83	-0.11	0.46	-0.74	-0.01	-0.78	-0.72	-0.38	-0.27	0.75	0.42	-0.94	0.47		0.67	-0.86	-0.11	-0.56	-0.24
Deferred Long Term Liab	-0.26	-0.3	-0.17	-0.68	0.35	-0.32	-0.78	0.08	0.57	-0.18	0.03	-0.83	-0.46	-0.32	-0.49	0.4	0.26	-0.59	0.34	0.67		-0.41	-0.1	-0.04	-0.24
Short Long Term Debt	0.56	0.39	0.6	0.38	-0.69	0.43	0.66	0.39	-0.27	0.83	0.0	0.56	0.8	0.49	0.36	-0.85	-0.61	0.91	-0.37	-0.86	-0.41		0.13	0.68	0.22
Net Invested Capital	0.69	0.77	0.46	-0.27	0.03	0.78	0.26	0.43	0.66	0.41	0.22	0.21	0.53	0.56	0.37	-0.13	-0.48	-0.01	0.81	-0.11	-0.1	0.13		0.65	0.96
Net Working Capital	0.69	0.67	0.55	0.0	-0.4	0.71	0.49	0.42	0.29	0.85	0.17	0.4	0.73	0.52	0.21	-0.59	-0.57	0.5	0.23	-0.56	-0.04	0.68	0.65		0.69
Capital Stock	0.68	0.78	0.42	-0.13	-0.06	0.83	0.4	0.35	0.54	0.41	0.18	0.34	0.58	0.54	0.37	-0.21	-0.51	0.1	0.7	-0.24	-0.24	0.22	0.96	0.69

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

Predict Xperi Corp

Xperi Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.0442

At this time, Xperi Corp's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, Xperi Corp has a Price To Earnings To Growth of 1.08 times. This is 36.09% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The price to earnings to growth for all United States stocks is 77.91% higher than that of the company.

Xperi Price To Earnings To Growth Peer Comparison

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

Xperi Corp is currently under evaluation in price to earnings to growth category among its peers.

Xperi Corp 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, Xperi Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xperi Corp's managers, analysts, and investors.

Environmental

Governance

Social

Xperi Fundamentals

	Return On Equity	-0.24
	Return On Asset	-0.0996
	Profit Margin	(0.17) %
	Operating Margin	(0.14) %
	Current Valuation	448.08 M
	Shares Outstanding	44.83 M
	Shares Owned By Insiders	2.14 %
	Shares Owned By Institutions	92.09 %
	Number Of Shares Shorted	3.17 M
	Price To Earning	5.91 X
	Price To Book	1.15 X
	Price To Sales	0.86 X
	Revenue	388.79 M
	Gross Profit	379.31 M
	EBITDA	(53.53 M)
	Net Income	(139.69 M)
	Cash And Equivalents	133.26 M
	Cash Per Share	3.20 X
	Total Debt	95.36 M
	Debt To Equity	0.04 %
	Current Ratio	2.58 X
	Book Value Per Share	8.43 X
	Cash Flow From Operations	62 K
	Short Ratio	2.56 X
	Earnings Per Share	(1.90) X
	Price To Earnings To Growth	1.08 X
	Target Price	18.75
	Number Of Employees	1.7 K
	Beta	0.66
	Market Capitalization	435.75 M
	Total Asset	673.63 M
	Retained Earnings	(805.45 M)
	Working Capital	151.81 M
	Current Asset	442.76 M
	Current Liabilities	47.64 M
	Five Year Return	3.28 %
	Net Asset	673.63 M

About Xperi Corp Fundamental Analysis

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

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 Xperi Corp 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 Xperi Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xperi Stock

0.74

WOLF

Wolfspeed Trending

Pair Corr

The ability to find closely correlated positions to Xperi Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xperi Corp 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 Xperi Corp - 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 Xperi Corp to buy it.

The correlation of Xperi Corp 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 Xperi Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xperi Corp 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 Xperi Corp 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.

Pair Correlation Correlation Matching

Additional Tools for Xperi Stock Analysis

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

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