Xp Inc Stock Analysis

Xp Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by institutional investors. The book value of Xp was at this time reported as 35.46. The company last dividend was issued on the 12th of December 2023. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits product structuring and capital markets services for corporate clients and issuers of fixed income products advisory services for mass-affluent and institutional clients and wealth management services for high-net-worth customers and institutional clients. The company was founded in 2001 and is based in So Paulo, Brazil. XP Inc operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 6948 people. For more information please call the company at 553 075 0429 or visit https://www.xpinc.com.

Xp Inc Investment Alerts

Xp Inc Upcoming and Recent Events

Xp Largest EPS Surprises

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Xp Environmental, Social, and Governance (ESG) Scores

Xp Thematic Classifications

Xp Stock Institutional Investors

Note, although Xp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xp Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 8.61 B.

Xp Profitablity

The company has Net Profit Margin (PM) of 0.27 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.33 %, which signifies that for every $100 of sales, it has a net operating income of $0.33.

Management Efficiency

Xp Inc has Return on Asset (ROA) of 0.0162 % which means that for every $100 of assets, it generated a profit of $0.0162. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2225 %, which means that it produced $0.2225 on every 100 dollars invested by current stockholders. Xp's management efficiency ratios could be used to measure how well Xp manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.01. At this time, Xp's Total Current Liabilities is relatively stable compared to the past year. As of 11/28/2024, Liabilities And Stockholders Equity is likely to grow to about 261.5 B, while Non Current Liabilities Other is likely to drop slightly above 14.3 B.

Technical Drivers

As of the 28th of November, Xp owns the market risk adjusted performance of (0.55), and Information Ratio of (0.19). In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Xp Inc, as well as the relationship between them.

Xp Inc Price Movement Analysis

Xp Outstanding Bonds

Xp Predictive Daily Indicators

Xp Corporate Filings

Xp Forecast Models

Xp's time-series forecasting models are one of many Xp'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 Xp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xp 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 Xp 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 Xp. By using and applying Xp Stock analysis, traders can create a robust methodology for identifying Xp entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Xp Inc stock analysis indicators help investors evaluate how Xp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xp shares will generate the highest return on investment. By understating and applying Xp stock analysis, traders can identify Xp position entry and exit signals to maximize returns.

When running Xp's price analysis, check to measure Xp'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 Xp is operating at the current time. Most of Xp's value examination focuses on studying past and present price action to predict the probability of Xp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xp's price. Additionally, you may evaluate how the addition of Xp to your portfolios can decrease your overall portfolio volatility.