Xencor Historical Financial Ratios
| XNCR Stock | USD 25.60 0.02 0.08% |
Xencor is currently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 7.25, Dividend Yield of 0.0, PTB Ratio of 1.34 or Days Sales Outstanding of 35.02 will help investors to properly organize and evaluate Xencor Inc financial condition quickly.
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About Xencor Financial Ratios Analysis
Xencor IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Xencor investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Xencor financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Xencor history.
Xencor Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Xencor Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Xencor sales, a figure that is much harder to manipulate than other Xencor Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Most ratios from Xencor's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Xencor Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xencor 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 main economic indicators. At this time, Xencor's Payables Turnover is relatively stable compared to the past year. As of 12/02/2024, Sales General And Administrative To Revenue is likely to grow to 0.41, while PTB Ratio is likely to drop 1.34.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 20.0 | 15.93 | 22.77 | 23.9 | Receivables Turnover | 4.14 | 5.68 | 14.91 | 14.16 |
Xencor fundamentals Correlations
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Xencor Account Relationship Matchups
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Xencor fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 3.28 | 4.36 | 3.19 | 2.14 | 1.92 | 1.34 | |
| Days Sales Outstanding | 50.25 | 71.23 | 88.07 | 64.31 | 24.48 | 35.02 | |
| Book Value Per Share | 10.49 | 10.01 | 12.56 | 12.2 | 11.06 | 11.61 | |
| Free Cash Flow Yield | 0.0274 | (0.00752) | (0.014) | (0.0122) | 0.0497 | 0.0522 | |
| Operating Cash Flow Per Share | 1.14 | (0.0875) | (0.29) | 0.41 | 1.41 | 1.48 | |
| Capex To Depreciation | 2.57 | 2.38 | 2.13 | 4.93 | 1.85 | 2.14 | |
| Pb Ratio | 3.28 | 4.36 | 3.19 | 2.14 | 1.92 | 1.34 | |
| Ev To Sales | 12.15 | 19.11 | 8.12 | 9.47 | 7.81 | 7.42 | |
| Free Cash Flow Per Share | 0.94 | (0.33) | (0.56) | (0.32) | 1.06 | 1.11 | |
| Roic | (0.17) | 0.0158 | (0.12) | 0.0651 | (0.21) | (0.22) | |
| Net Income Per Share | 0.48 | (1.11) | 1.42 | (0.93) | (2.08) | (1.98) | |
| Days Of Inventory On Hand | 4.0E-6 | 3.0E-6 | (1.8K) | 4.1E-5 | 4.8E-5 | 5.0E-5 | |
| Payables Turnover | 11.64 | 18.96 | 0.54 | 0.87 | 18.23 | 19.14 | |
| Research And Ddevelopement To Revenue | 0.76 | 1.38 | 0.7 | 1.21 | 1.51 | 1.57 | |
| Capex To Revenue | 0.23 | 0.0704 | 0.11 | 0.0581 | 0.26 | 0.17 | |
| Cash Per Share | 9.37 | 10.54 | 5.72 | 10.44 | 9.81 | 10.3 | |
| Pocfratio | 30.2 | (498.84) | (138.98) | 63.44 | 15.09 | 15.85 | |
| Capex To Operating Cash Flow | 0.17 | (2.75) | (0.95) | 1.77 | 0.25 | 0.26 | |
| Pfcf Ratio | 36.45 | (132.97) | (71.33) | (82.11) | 20.11 | 21.12 | |
| Days Payables Outstanding | 31.36 | 19.25 | 682.2 | 418.47 | 20.03 | 19.02 | |
| Income Quality | 2.4 | 0.0722 | (0.2) | (0.44) | (0.68) | (0.64) | |
| Ev To Operating Cash Flow | 29.59 | (468.48) | (132.48) | 63.67 | 15.44 | 16.21 | |
| Pe Ratio | 72.34 | (39.29) | 28.35 | (28.15) | (10.19) | (9.68) | |
| Return On Tangible Assets | (0.12) | 0.041 | (0.0925) | 0.1 | (0.0667) | (0.14) | |
| Ev To Free Cash Flow | 35.71 | (124.88) | (68.0) | (82.41) | 20.58 | 21.61 | |
| Earnings Yield | 0.0138 | (0.0255) | 0.0353 | (0.0355) | (0.0982) | (0.0933) | |
| Intangibles To Total Assets | 0.0215 | 0.0227 | 0.0197 | 0.0219 | 0.0196 | 0.0186 | |
| Net Debt To E B I T D A | (2.18) | 2.14 | (2.14) | (0.0789) | (0.24) | (0.22) | |
| Current Ratio | 8.39 | 5.27 | 6.0 | 10.58 | 7.36 | 4.3 | |
| Tangible Book Value Per Share | 10.24 | 9.73 | 12.28 | 11.89 | 10.75 | 11.29 | |
| Receivables Turnover | 7.26 | 5.12 | 4.14 | 5.68 | 14.91 | 14.16 | |
| Graham Number | 10.59 | 15.81 | 20.0 | 15.93 | 22.77 | 23.9 | |
| Shareholders Equity Per Share | 10.49 | 10.01 | 12.56 | 12.2 | 11.05 | 11.61 |
Pair Trading with Xencor
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 Xencor 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 Xencor will appreciate offsetting losses from the drop in the long position's value.Moving against Xencor Stock
| 0.89 | VALN | Valneva SE ADR | PairCorr |
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| 0.72 | DRRX | Durect | PairCorr |
| 0.54 | DNTH | Dianthus Therapeutics | PairCorr |
| 0.53 | DRMA | Dermata Therapeutics | PairCorr |
The ability to find closely correlated positions to Xencor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xencor 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 Xencor - 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 Xencor Inc to buy it.
The correlation of Xencor 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 Xencor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xencor Inc 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 Xencor 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.Additional Tools for Xencor Stock Analysis
When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.