Xponential Fitness Gross Profit vs. Net Income
| XPOF Stock | USD 14.57 0.52 3.70% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 222.1 M | Current Value 119.9 M | Quarterly Volatility 59.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.6969 |
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For Xponential Fitness profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xponential Fitness to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xponential Fitness utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xponential Fitness's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xponential Fitness over time as well as its relative position and ranking within its peers.
Xponential |
Xponential Fitness' Revenue Breakdown by Earning Segment
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Is Hotels, Restaurants & Leisure 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 Xponential Fitness. If investors know Xponential 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 Xponential Fitness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (1.15) | Revenue Per Share 10.372 | Quarterly Revenue Growth 0.001 | Return On Assets 0.0441 |
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' 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 Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' 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.
Xponential Fitness Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xponential Fitness's current stock value. Our valuation model uses many indicators to compare Xponential Fitness value to that of its competitors to determine the firm's financial worth. Xponential Fitness is rated first in gross profit category among its peers. It is rated first in net income category among its peers . At this time, Xponential Fitness' Gross Profit is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xponential Fitness by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Xponential Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Xponential Fitness |
| = | 162 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Xponential Fitness |
| = | (1.71 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Xponential Net Income Comparison
Xponential Fitness is currently under evaluation in net income category among its peers.
Xponential Fitness Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xponential Fitness, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xponential Fitness will eventually generate negative long term returns. The profitability progress is the general direction of Xponential Fitness' change in net profit over the period of time. It can combine multiple indicators of Xponential Fitness, 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 | -15.4 M | -16.2 M | |
| Net Interest Income | -29.4 M | -27.9 M | |
| Interest Income | 1.8 M | 975.9 K | |
| Operating Income | 39.7 M | 41.7 M | |
| Net Income From Continuing Ops | 7 M | 7.3 M | |
| Income Before Tax | -642 K | -674.1 K | |
| Total Other Income Expense Net | -40.3 M | -38.3 M | |
| Net Income Applicable To Common Shares | 2.2 M | 2.3 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Income Tax Expense | 1.1 M | 547.4 K | |
| Non Operating Income Net Other | -13.5 M | -14.2 M | |
| Change To Netincome | 39.5 M | 21.2 M | |
| Net Loss | (0.55) | (0.58) | |
| Income Quality | (20.68) | (19.64) | |
| Net Income Per E B T | 27.22 | 28.59 |
Xponential Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xponential Fitness. 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 Xponential Fitness 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 Xponential Fitness' important profitability drivers and their relationship over time.
Use Xponential Fitness 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 Xponential Fitness 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 Xponential Fitness will appreciate offsetting losses from the drop in the long position's value.Xponential Fitness Pair Trading
Xponential Fitness Pair Trading Analysis
The ability to find closely correlated positions to Xponential Fitness could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xponential Fitness 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 Xponential Fitness - 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 Xponential Fitness to buy it.
The correlation of Xponential Fitness 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 Xponential Fitness moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xponential Fitness 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 Xponential Fitness 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 Xponential Fitness position
In addition to having Xponential Fitness 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Check out Your Current Watchlist. For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Xponential Fitness' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xponential Fitness 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 Xponential Fitness' income statement, its balance sheet, and the statement of cash flows.