Disposition of 26274 shares by Ryan Junk of Xponential Fitness subject to Rule 16b-3
XPOF Stock | USD 14.58 0.87 5.63% |
Roughly 55% of Xponential Fitness' investor base is interested to short. The analysis of the overall prospects from investing in Xponential Fitness suggests that many traders are, at the present time, impartial. The current market sentiment, together with Xponential Fitness' historical and current headlines, can help investors time the market. In addition, many technical investors use Xponential Fitness stock news signals to limit their universe of possible portfolio assets.
Xponential |
Filed transaction by Xponential Fitness Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Xponential Fitness Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Xponential Fitness' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Xponential Fitness.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Xponential Fitness Historical Investor Sentiment
Investor biases related to Xponential Fitness' public news can be used to forecast risks associated with an investment in Xponential. The trend in average sentiment can be used to explain how an investor holding Xponential can time the market purely based on public headlines and social activities around Xponential Fitness. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xponential Fitness' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Xponential Fitness and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Xponential Fitness news discussions. The higher the estimate score, the more favorable the investor's outlook on Xponential Fitness.
Xponential Fitness Fundamental Analysis
We analyze Xponential Fitness' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xponential Fitness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xponential Fitness 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.
Working Capital
Working Capital Comparative Analysis
Xponential Fitness is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Xponential Fitness Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Xponential Fitness stock to make a market-neutral strategy. Peer analysis of Xponential Fitness could also be used in its relative valuation, which is a method of valuing Xponential Fitness by comparing valuation metrics with similar companies.
Peers
Xponential Fitness Related Equities
BOWL | Bowlero Corp | 3.24 | ||||
PLNT | Planet Fitness | 1.52 | ||||
YETI | YETI Holdings | 0.92 | ||||
FNKO | Funko | 0.70 | ||||
JAKK | JAKKS Pacific | 0.36 | ||||
GOLF | Acushnet Holdings | 0.32 | ||||
LTH | Life Time | 0.17 | ||||
OSW | OneSpaWorld Holdings | 0.05 | ||||
MAT | Mattel | 0.52 | ||||
MODG | Callaway Golf | 1.45 |
Complementary Tools for Xponential Stock analysis
When running Xponential Fitness' price analysis, check to measure Xponential Fitness' 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 Xponential Fitness is operating at the current time. Most of Xponential Fitness' value examination focuses on studying past and present price action to predict the probability of Xponential Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xponential Fitness' price. Additionally, you may evaluate how the addition of Xponential Fitness to your portfolios can decrease your overall portfolio volatility.
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