Xebec Financial Statements From 2010 to 2024
Xebec Adsorption financial statements provide useful quarterly and yearly information to potential Xebec Adsorption investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xebec Adsorption financial statements helps investors assess Xebec Adsorption's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xebec Adsorption's valuation are summarized below:Xebec Adsorption does not presently have any fundamental gauges for analysis.
This module can also supplement various Xebec Adsorption Technical models . Check out the analysis of Xebec Adsorption Correlation against competitors.
Check Xebec Adsorption financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xebec Adsorption's main balance sheet or income statement drivers, such as , as well as many indicators such as . Xebec financial statements analysis is a perfect complement when working with Xebec Adsorption Valuation or Volatility modules.
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Xebec Adsorption Company Shares Outstanding Analysis
Xebec Adsorption's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Xebec Adsorption Shares Outstanding | 154.72 M |
Most of Xebec Adsorption's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xebec Adsorption is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Based on the latest financial disclosure, Xebec Adsorption has 154.72 M of shares currently outstending. This is 6.16% higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The shares outstanding for all United States stocks is 72.94% higher than that of the company.
Xebec Adsorption Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xebec Adsorption's current stock value. Our valuation model uses many indicators to compare Xebec Adsorption value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xebec Adsorption competition to find correlations between indicators driving Xebec Adsorption's intrinsic value. More Info.Xebec Adsorption is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xebec Adsorption's earnings, one of the primary drivers of an investment's value.About Xebec Adsorption Financial Statements
Xebec Adsorption shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Xebec Adsorption investors may analyze each financial statement separately, they are all interrelated. The changes in Xebec Adsorption's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xebec Adsorption's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Xebec Adsorption Inc. designs, manufactures, and sells purification, separation, dehydration, and filtration equipment for gases and compressed air in Canada, the United States, China, Korea, Italy, France, and internationally. Xebec Adsorption Inc. was founded in 1967 and is headquartered in Blainville, Canada. Xedec Adsorption is traded on OTC Exchange in the United States.
Pair Trading with Xebec Adsorption
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 Xebec Adsorption 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 Xebec Adsorption will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Xebec Adsorption could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xebec Adsorption 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 Xebec Adsorption - 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 Xebec Adsorption to buy it.
The correlation of Xebec Adsorption 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 Xebec Adsorption moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xebec Adsorption 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 Xebec Adsorption 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.Additional Tools for Xebec Pink Sheet Analysis
When running Xebec Adsorption's price analysis, check to measure Xebec Adsorption'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 Xebec Adsorption is operating at the current time. Most of Xebec Adsorption's value examination focuses on studying past and present price action to predict the probability of Xebec Adsorption's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xebec Adsorption's price. Additionally, you may evaluate how the addition of Xebec Adsorption to your portfolios can decrease your overall portfolio volatility.