Xcel Tangible Book Value Per Share from 2010 to 2024

XELB Stock  USD 0.70  0.01  1.41%   
Xcel Brands' Tangible Book Value Per Share is increasing over the years with slightly volatile fluctuation. Overall, Tangible Book Value Per Share is expected to go to 0.35 this year. From 2010 to 2024 Xcel Brands Tangible Book Value Per Share quarterly data regression line had arithmetic mean of (1.51) and r-squared of  0.47. View All Fundamentals
 
Tangible Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
0.3374149
Current Value
0.35
Quarterly Volatility
2.24455863
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xcel Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xcel Brands' main balance sheet or income statement drivers, such as Other Operating Expenses of 21.3 M, Total Operating Expenses of 16.6 M or Income Tax Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.088 or PTB Ratio of 0.53. Xcel financial statements analysis is a perfect complement when working with Xcel Brands Valuation or Volatility modules.
  
Check out the analysis of Xcel Brands Correlation against competitors.
For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.

Latest Xcel Brands' Tangible Book Value Per Share Growth Pattern

Below is the plot of the Tangible Book Value Per Share of Xcel Brands over the last few years. It is Xcel Brands' Tangible Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xcel Brands' overall financial position and show how it may be relating to other accounts over time.
Tangible Book Value Per Share10 Years Trend
Slightly volatile
   Tangible Book Value Per Share   
       Timeline  

Xcel Tangible Book Value Per Share Regression Statistics

Arithmetic Mean(1.51)
Geometric Mean0.97
Coefficient Of Variation(148.21)
Mean Deviation1.67
Median(0.68)
Standard Deviation2.24
Sample Variance5.04
Range8.2483
R-Value0.68
Mean Square Error2.89
R-Squared0.47
Significance0
Slope0.34
Total Sum of Squares70.53

Xcel Tangible Book Value Per Share History

2024 0.35
2023 0.34
2022 1.15
2021 -1.2
2020 -0.38
2019 -0.67
2018 -0.5

About Xcel Brands Financial Statements

Xcel Brands stakeholders use historical fundamental indicators, such as Xcel Brands' Tangible Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Xcel Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xcel Brands' assets and liabilities are reflected in the revenues and expenses on Xcel Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Xcel Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Tangible Book Value Per Share 0.34  0.35 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Xcel Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xcel Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xcel Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xcel Brands Stock:
Check out the analysis of Xcel Brands Correlation against competitors.
For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Brands. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.89)
Revenue Per Share
0.483
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.13)
Return On Equity
(0.36)
The market value of Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.