Xbp Europe Holdings Stock Analysis
| XBP Stock | 1.14 0.06 5.56% |
XBP Europe Holdings is overvalued with Real Value of 0.97 and Hype Value of 1.1. The main objective of XBP Europe stock analysis is to determine its intrinsic value, which is an estimate of what XBP Europe Holdings is worth, separate from its market price. There are two main types of XBP Europe's stock analysis: fundamental analysis and technical analysis.
The XBP Europe stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. XBP Europe is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. XBP Stock trading window is adjusted to America/New York timezone.
XBP |
XBP Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.51. XBP Europe Holdings had not issued any dividends in recent years. For more information please call Andrej Jonovic at 44 127 9645000 or visit https://www.xbpeurope.com.XBP Europe Quarterly Total Revenue |
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XBP Europe Holdings Investment Alerts
| XBP Europe Holdings had very high historical volatility over the last 90 days | |
| XBP Europe Holdings may become a speculative penny stock | |
| XBP Europe Holdings has high likelihood to experience some financial distress in the next 2 years | |
| XBP Europe Holdings was previously known as CF Acquisition Corp and was traded on NASDAQ Exchange under the symbol CFFE. | |
| The company reported the last year's revenue of 166.57 M. Reported Net Loss for the year was (11.05 M) with profit before taxes, overhead, and interest of 0. | |
| XBP Europe generates negative cash flow from operations | |
| XBP Europe Holdings has a frail financial position based on the latest SEC disclosures | |
| About 83.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: XBP Europe Trading Down 8 percent Whats Next |
XBP Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 32.58 M.XBP Profitablity
The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | 0.88 | 0.86 |
Management Efficiency
As of 11/30/2024, Return On Capital Employed is likely to grow to 0.02, while Return On Tangible Assets are likely to drop (0.14). As of 11/30/2024, Non Current Liabilities Total is likely to grow to about 42 M, while Total Current Liabilities is likely to drop slightly above 78.2 M. XBP Europe's management efficiency ratios could be used to measure how well XBP Europe manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.56) | (0.59) | |
| Tangible Book Value Per Share | (1.64) | (1.72) | |
| Enterprise Value Over EBITDA | 250.78 | 263.32 | |
| Price Book Value Ratio | (9.50) | (9.98) | |
| Enterprise Value Multiple | 250.78 | 263.32 | |
| Price Fair Value | (9.50) | (9.98) | |
| Enterprise Value | 309.9 M | 274.3 M |
XBP Europe's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin 0.0709 | Profit Margin (0.1) | Beta (0.33) | Return On Assets (0.01) |
Technical Drivers
As of the 30th of November, XBP Europe maintains the Mean Deviation of 5.14, risk adjusted performance of 0.0264, and Downside Deviation of 5.23. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of XBP Europe Holdings, as well as the relationship between them.XBP Europe Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. XBP Europe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for XBP Europe Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XBP Europe Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific XBP Europe insiders, such as employees or executives, is commonly permitted as long as it does not rely on XBP Europe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases XBP Europe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vitalie Robu over three months ago Acquisition by Vitalie Robu of 586449 shares of XBP Europe subject to Rule 16b-3 | ||
Cfac Holdings Viii, Llc. over six months ago Disposition of 537500 shares by Cfac Holdings Viii, Llc. of XBP Europe subject to Rule 16b-3 | ||
Cfac Holdings Viii Llc over six months ago Sale by Cfac Holdings Viii Llc of 23159 shares of XBP Europe | ||
Exela Technologies Inc over six months ago XBP Europe exotic insider transaction detected | ||
Blechman Charlotte over six months ago Acquisition by Blechman Charlotte of 11000 shares of XBP Europe subject to Rule 16b-3 |
XBP Europe Predictive Daily Indicators
XBP Europe 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 XBP Europe 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.
XBP Europe Forecast Models
XBP Europe's time-series forecasting models are one of many XBP Europe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary XBP Europe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About XBP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XBP Europe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling XBP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as XBP Europe. By using and applying XBP Stock analysis, traders can create a robust methodology for identifying XBP entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.21 | 0.17 |
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Additional Tools for XBP Stock Analysis
When running XBP Europe's price analysis, check to measure XBP Europe'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 XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.