Is Almacenes Xito Stock a Good Investment?
Almacenes Xito Investment Advice | EXTO |
- Examine Almacenes Xito's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Almacenes Xito's leadership team and their track record. Good management can help Almacenes Xito navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Almacenes Xito's business and its evolving consumer preferences.
- Compare Almacenes Xito's performance and market position to its competitors. Analyze how Almacenes Xito is positioned in terms of product offerings, innovation, and market share.
- Check if Almacenes Xito pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Almacenes Xito's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Almacenes xito SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Almacenes xito SA is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Almacenes Xito Stock
Researching Almacenes Xito's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Almacenes xito SA last dividend was issued on the 7th of October 2024.
To determine if Almacenes Xito is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Almacenes Xito's research are outlined below:
| Almacenes xito SA generated a negative expected return over the last 90 days | |
| Almacenes xito SA has high likelihood to experience some financial distress in the next 2 years | |
| Almacenes xito SA has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are held by company insiders | |
| On 16th of October 2024 Almacenes Xito paid 0.037 per share dividend to its current shareholders |
Almacenes Xito Quarterly Good Will |
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Almacenes Xito's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 616.49 M.Market Cap |
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Almacenes Xito's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Almacenes Xito's profitability involves analyzing its financial statements and using various financial metrics to determine if Almacenes Xito is a good buy. For example, gross profit margin measures Almacenes Xito's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Almacenes Xito's profitability and make more informed investment decisions.
Evaluate Almacenes Xito's management efficiency
Almacenes xito SA has return on total asset (ROA) of 0.0267 % which means that it generated a profit of $0.0267 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0263 %, meaning that it created $0.0263 on every $100 dollars invested by stockholders. Almacenes Xito's management efficiency ratios could be used to measure how well Almacenes Xito manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Almacenes Xito's Total Assets are very stable compared to the past year. As of the 30th of November 2024, Non Current Assets Total is likely to grow to about 12.9 T, while Non Currrent Assets Other are likely to drop about 54.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.7 K | 5.4 K | |
| Tangible Book Value Per Share | 3.1 K | 2.9 K | |
| Enterprise Value Over EBITDA | 27.67 | 29.05 | |
| Price Book Value Ratio | 5.91 | 6.20 | |
| Enterprise Value Multiple | 27.67 | 29.05 | |
| Price Fair Value | 5.91 | 6.20 | |
| Enterprise Value | 37.4 T | 39.2 T |
Understanding the operational decisions made by Almacenes Xito management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0383 | Forward Dividend Yield 0.0383 | Forward Dividend Rate 0.15 | Beta 0.433 |
Basic technical analysis of Almacenes Stock
As of the 30th of November, Almacenes Xito shows the Risk Adjusted Performance of (0.06), mean deviation of 1.45, and Standard Deviation of 1.97. Almacenes xito SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Understand Almacenes Xito's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Almacenes Xito's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (1,108) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 10.89 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.23 | |||
| Skewness | 0.5734 | |||
| Kurtosis | 1.32 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (1,108) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 10.89 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.23 | |||
| Skewness | 0.5734 | |||
| Kurtosis | 1.32 |
Consider Almacenes Xito's intraday indicators
Almacenes Xito intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Almacenes Xito stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Almacenes Xito Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 1st of May 2024 Other Reports | ViewVerify |
Almacenes Stock media impact
Far too much social signal, news, headlines, and media speculation about Almacenes Xito that are available to investors today. That information is available publicly through Almacenes media outlets and privately through word of mouth or via Almacenes internal channels. However, regardless of the origin, that massive amount of Almacenes data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Almacenes Xito news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Almacenes Xito relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Almacenes Xito's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Almacenes Xito alpha.
Almacenes Xito Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Almacenes Xito can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Almacenes Xito Corporate Management
| Claudia Velasquez | General Affairs | Profile | |
| Carlos Moreno | Chief Officer | Profile | |
| Juan Calle | Vice Resources | Profile | |
| Jorge Chica | Head Accountant | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Almacenes xito SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Almacenes Xito. If investors know Almacenes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Almacenes Xito listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.04 | Revenue Per Share 128.8 K | Quarterly Revenue Growth (0.01) | Return On Assets 0.0267 | Return On Equity 0.0263 |
The market value of Almacenes xito SA is measured differently than its book value, which is the value of Almacenes that is recorded on the company's balance sheet. Investors also form their own opinion of Almacenes Xito's value that differs from its market value or its book value, called intrinsic value, which is Almacenes Xito's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Almacenes Xito's market value can be influenced by many factors that don't directly affect Almacenes Xito's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Almacenes Xito's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Almacenes Xito is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almacenes Xito's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.