X Trade (Poland) Today
| XTB Stock | 70.82 0.96 1.37% |
Performance1 of 100
| Odds Of DistressLess than 9
|
X Trade is selling at 70.82 as of the 30th of November 2024; that is 1.37% up since the beginning of the trading day. The stock's lowest day price was 69.9. X Trade has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for X Trade Brokers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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XTB Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. X Trade's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding X Trade or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Omar Arnaout |
| Thematic Idea | Marketing (View all Themes) |
| Business Concentration | Marketing, Capital Markets, Financial Services (View all Sectors) |
X Trade Brokers (XTB) is traded on Warsaw Stock Exchange in Poland and employs 5 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate X Trade's market, we take the total number of its shares issued and multiply it by X Trade's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. X Trade Brokers operates under Financial Services sector and is part of Capital Markets industry. The entity has 117.38 M outstanding shares.
X Trade generates positive cash flow from operations, but has no cash available
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Ownership AllocationX Trade Brokers retains a total of 117.38 Million outstanding shares. X Trade Brokers maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.98 (%) of X Trade Brokers outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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X Trade Brokers Risk Profiles
Although X Trade's alpha and beta are two of the key measurements used to evaluate X Trade's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 2.17 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 |
XTB Stock Against Markets
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Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
X Trade Corporate Executives
Elected by the shareholders, the X Trade's board of directors comprises two types of representatives: X Trade inside directors who are chosen from within the company, and outside directors, selected externally and held independent of XTB. The board's role is to monitor X Trade's management team and ensure that shareholders' interests are well served. X Trade's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, X Trade's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pawel Szejko | CFO Board | Profile |
Additional Tools for XTB Stock Analysis
When running X Trade's price analysis, check to measure X Trade'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 X Trade is operating at the current time. Most of X Trade's value examination focuses on studying past and present price action to predict the probability of X Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Trade's price. Additionally, you may evaluate how the addition of X Trade to your portfolios can decrease your overall portfolio volatility.