Xperi Corp Stock Analysis

Xperi Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xperi Corp has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded a loss per share of 1.9. The firm last dividend was issued on the 26th of August 2022. Xperi Inc. provides software and services in the United States. The company was incorporated in 2019 and is headquartered in San Jose, California. Xperi operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1800 people. For more information please call Jon CPA at 408 519 9100 or visit https://xperi.com.

Xperi Corp Investment Alerts

Xperi Corp Upcoming and Recent Events

Xperi Largest EPS Surprises

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Xperi Corp Environmental, Social, and Governance (ESG) Scores

Xperi Stock Institutional Investors

Note, although Xperi Corp'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.

Xperi Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 435.75 M.

Xperi Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

Xperi Corp has return on total asset (ROA) of (0.0996) % which means that it has lost $0.0996 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2402) %, meaning that it created substantial loss on money invested by shareholders. Xperi Corp's management efficiency ratios could be used to measure how well Xperi Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2024, Return On Tangible Assets is likely to grow to -0.28. In addition to that, Return On Capital Employed is likely to grow to -0.24. At this time, Xperi Corp's Deferred Long Term Asset Charges is relatively stable compared to the past year.

Technical Drivers

As of the 1st of December, Xperi Corp maintains the Downside Deviation of 2.79, mean deviation of 1.94, and Market Risk Adjusted Performance of 0.0933. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xperi Corp, as well as the relationship between them. Please check out Xperi Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Xperi Corp is priced fairly, providing market reflects its latest price of 9.47 per share. Given that Xperi Corp has jensen alpha of (0.06), we strongly advise you to confirm Xperi Corp's prevalent market performance to make sure the company can sustain itself at a future point.

Xperi Corp Price Movement Analysis

Xperi Corp Insider Trading Activities

Xperi Corp Outstanding Bonds

Xperi Corp Predictive Daily Indicators

Xperi Corp Corporate Filings

Xperi Corp Forecast Models

Xperi Corp's time-series forecasting models are one of many Xperi Corp'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 Xperi Corp'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 Xperi Corp 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 Xperi 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 Xperi Corp. By using and applying Xperi Stock analysis, traders can create a robust methodology for identifying Xperi 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. Xperi 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. Xperi 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.

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

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