XBP Enterprise Value Over E B I T D A from 2010 to 2024

XBP Stock   1.26  0.05  3.82%   
XBP Europe Enterprise Value Over EBITDA yearly trend continues to be relatively stable with very little volatility. Enterprise Value Over EBITDA is likely to grow to 263.32 this year. During the period from 2010 to 2024, XBP Europe Enterprise Value Over EBITDA destribution of quarterly values had range of 797 from its regression line and mean deviation of  93.66. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
250.77748099
Current Value
263.32
Quarterly Volatility
179.38232919
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check XBP Europe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XBP Europe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 4.2 M or Selling General Administrative of 34.9 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0 or Days Sales Outstanding of 104. XBP financial statements analysis is a perfect complement when working with XBP Europe Valuation or Volatility modules.
  
Check out the analysis of XBP Europe Correlation against competitors.

Latest XBP Europe's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of XBP Europe Holdings over the last few years. It is XBP Europe's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XBP Europe's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Pretty Stable
   Enterprise Value Over E B I T D A   
       Timeline  

XBP Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean(7.21)
Geometric Mean44.89
Coefficient Of Variation(2,489)
Mean Deviation93.66
Median(23.16)
Standard Deviation179.38
Sample Variance32,178
Range797
R-Value0.23
Mean Square Error32,861
R-Squared0.05
Significance0.41
Slope9.12
Total Sum of Squares450,492

XBP Enterprise Value Over E B I T D A History

2024 263.32
2023 250.78
2022 166.74
2021 -534.17

About XBP Europe Financial Statements

XBP Europe shareholders use historical fundamental indicators, such as Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although XBP Europe investors may analyze each financial statement separately, they are all interrelated. The changes in XBP Europe's assets and liabilities, for example, are also reflected in the revenues and expenses on on XBP Europe's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 250.78  263.32 

Pair Trading with XBP Europe

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XBP Europe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XBP Europe will appreciate offsetting losses from the drop in the long position's value.

Moving against XBP Stock

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The ability to find closely correlated positions to XBP Europe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XBP Europe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XBP Europe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XBP Europe Holdings to buy it.
The correlation of XBP Europe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XBP Europe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XBP Europe Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XBP Europe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.