Xelpmoc Design Cash Flow From Operations vs. Total Asset
| XELPMOC Stock | 135.96 2.43 1.76% |
For Xelpmoc Design profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xelpmoc Design to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xelpmoc Design And utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xelpmoc Design's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xelpmoc Design And over time as well as its relative position and ranking within its peers.
Xelpmoc |
Xelpmoc Design And Total Asset vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xelpmoc Design's current stock value. Our valuation model uses many indicators to compare Xelpmoc Design value to that of its competitors to determine the firm's financial worth. Xelpmoc Design And is rated first in cash flow from operations category among its peers. It is rated first in total asset category among its peers . At present, Xelpmoc Design's Total Assets are projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Xelpmoc Design by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xelpmoc Design's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Xelpmoc Total Asset vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Xelpmoc Design |
| = | (102.45 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Xelpmoc Design |
| = | 749.39 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Xelpmoc Total Asset Comparison
Xelpmoc Design is currently under evaluation in total asset category among its peers.
Xelpmoc Design Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xelpmoc Design, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xelpmoc Design will eventually generate negative long term returns. The profitability progress is the general direction of Xelpmoc Design's change in net profit over the period of time. It can combine multiple indicators of Xelpmoc Design, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 272.9 M | 151.6 M | |
| Operating Income | -36 M | -37.8 M | |
| Income Before Tax | -135.3 M | -128.5 M | |
| Net Loss | -141.6 M | -134.5 M | |
| Net Loss | -132.7 M | -126.1 M | |
| Income Tax Expense | 3.6 M | 3.7 M | |
| Net Interest Income | -2.1 M | -2 M | |
| Interest Income | 5.4 M | 5.7 M | |
| Net Loss | -138.9 M | -131.9 M | |
| Total Other Income Expense Net | -99.3 M | -94.3 M | |
| Change To Netincome | 51.4 M | 31.8 M |
Xelpmoc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xelpmoc Design. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Xelpmoc Design position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Xelpmoc Design's important profitability drivers and their relationship over time.
Use Xelpmoc Design in pair-trading
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 Xelpmoc Design 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 Xelpmoc Design will appreciate offsetting losses from the drop in the long position's value.Xelpmoc Design Pair Trading
Xelpmoc Design And Pair Trading Analysis
The ability to find closely correlated positions to Xelpmoc Design could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xelpmoc Design 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 Xelpmoc Design - 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 Xelpmoc Design And to buy it.
The correlation of Xelpmoc Design 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 Xelpmoc Design moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xelpmoc Design And 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 Xelpmoc Design 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.Use Investing Themes to Complement your Xelpmoc Design position
In addition to having Xelpmoc Design in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Other Information on Investing in Xelpmoc Stock
To fully project Xelpmoc Design's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xelpmoc Design And at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Xelpmoc Design's income statement, its balance sheet, and the statement of cash flows.