XCHG Limited Financials
| XCH Stock | 14.70 1.30 8.13% |
Operating Margin 0.0824 | Profit Margin (0.18) | Return On Equity (0.48) |
Investors should never underestimate XCHG Limited's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor XCHG Limited's cash flow, debt, and profitability to make informed and accurate decisions about investing in XCHG Limited American.
Net Income |
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XCHG |
Understanding current and past XCHG Limited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XCHG Limited's financial statements are interrelated, with each one affecting the others. For example, an increase in XCHG Limited's assets may result in an increase in income on the income statement.
XCHG Limited Stock Summary
XCHG Limited competes with Graco, Ametek, Flowserve, Donaldson, and IDEX. XCHG Limited is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 98370X103 |
| Location | China |
| Business Address | No 12 Shuang |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.xcharge.com |
| Phone | 86 10 5721 5988 |
XCHG Limited Key Financial Ratios
| Revenue | 38.51 M | |||
| Net Income | (8.08 M) | |||
| Total Asset | 40.96 M | |||
| Retained Earnings | (40.43 M) |
XCHG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XCHG Limited's current stock value. Our valuation model uses many indicators to compare XCHG Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XCHG Limited competition to find correlations between indicators driving XCHG Limited's intrinsic value. More Info.XCHG Limited American is rated below average in return on equity category among its peers. It also is rated below average in profit margin 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 XCHG Limited's earnings, one of the primary drivers of an investment's value.XCHG Limited American Systematic Risk
XCHG Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XCHG Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of thirty-four. The Beta measures systematic risk based on how returns on XCHG Limited American correlated with the market. If Beta is less than 0 XCHG Limited generally moves in the opposite direction as compared to the market. If XCHG Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XCHG Limited American is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XCHG Limited is generally in the same direction as the market. If Beta > 1 XCHG Limited moves generally in the same direction as, but more than the movement of the benchmark.
XCHG Limited Thematic Clasifications
XCHG Limited American is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Electrical Equipment | View |
XCHG Limited November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XCHG Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XCHG Limited American. We use our internally-developed statistical techniques to arrive at the intrinsic value of XCHG Limited American based on widely used predictive technical indicators. In general, we focus on analyzing XCHG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XCHG Limited's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.21 | |||
| Information Ratio | 0.1443 | |||
| Maximum Drawdown | 92.99 | |||
| Value At Risk | (14.70) | |||
| Potential Upside | 33.46 |
Complementary Tools for XCHG Stock analysis
When running XCHG Limited's price analysis, check to measure XCHG Limited'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 XCHG Limited is operating at the current time. Most of XCHG Limited's value examination focuses on studying past and present price action to predict the probability of XCHG Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCHG Limited's price. Additionally, you may evaluate how the addition of XCHG Limited to your portfolios can decrease your overall portfolio volatility.
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