Xos Competitors

XOSWW Stock  USD 0.01  0  17.00%   
Xos Equity Warrants competes with Fox Factory, Commercial Vehicle, and BorgWarner; as well as few others. The company classifies itself under Automobile Components sector and is part of Consumer Discretionary industry. Analyzing Xos Equity competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Xos Equity to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Xos Equity Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Xos Equity competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to -0.85 in 2024. Return On Capital Employed is likely to drop to -0.92 in 2024. At this time, Xos Equity's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 25 M in 2024, whereas Other Assets are likely to drop slightly above 300 M in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xos Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0150.43
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Intrinsic
Valuation
LowRealHigh
0.000.0150.42
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Naive
Forecast
LowNextHigh
0.000040137.91
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
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Xos Equity Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Xos Equity and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Xos and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Xos Equity Warrants does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CVGIFOXF
BWAFOXF
  
High negative correlations   
BWACVGI

Risk-Adjusted Indicators

There is a big difference between Xos Stock performing well and Xos Equity Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Xos Equity's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Xos Equity Warrants and related stocks such as Fox Factory Holding, Commercial Vehicle, and BorgWarner Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
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Average PayablesStock Based Compensation To Revenue
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RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
FOXF10.8 M13.5 M14.2 M24.1 M27.7 M25 M35.7 M43.1 M84 M93 M90.7 M163.8 M205.3 M120.8 M74.8 M
CVGI(866 K)18.6 M50.1 M(12.4 M)7.6 M7.1 M6.8 M(1.7 M)44.5 M15.8 M(37 M)23.7 M(22 M)49.4 M51.9 M
BWA(12.1 M)550.1 M500.9 M624.3 M655.8 M609.7 M118.5 M439.9 M930.7 M746 M500 M537 M944 M625 M334.3 M

Xos Equity Warrants and related stocks such as Fox Factory Holding, Commercial Vehicle, and BorgWarner Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Xos Equity Warrants financial statement analysis. It represents the amount of money remaining after all of Xos Equity Warrants operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Xos Equity Competitive Analysis

The better you understand Xos Equity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Xos Equity's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Xos Equity's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
XOSWW FOXF CVGI BWA
 17.00 
 0.01 
Xos
 0.65 
 32.43 
Fox
 0.41 
 2.42 
Commercial
 1.07 
 34.12 
BorgWarner
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Price Action Indicator
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Xos Equity Competition Performance Charts

Five steps to successful analysis of Xos Equity Competition

Xos Equity's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Xos Equity Warrants in relation to its competition. Xos Equity's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Xos Equity in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Xos Equity's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Xos Equity Warrants, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Xos Equity position

In addition to having Xos Equity 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.

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Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for Xos Stock Analysis

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