Based on the analysis of Xp's profitability, liquidity, and operating efficiency, Xp Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Xp's Accounts Payable is relatively stable compared to the past year. As of 02/01/2025, Cash is likely to grow to about 4.8 B, while Total Current Assets are likely to drop slightly above 4.3 B. Key indicators impacting Xp's financial strength include:
Investors should never underestimate Xp'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 Xp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Xp Inc.
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4.71 Billion
Xp
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Understanding current and past Xp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xp's financial statements are interrelated, with each one affecting the others. For example, an increase in Xp's assets may result in an increase in income on the income statement.
Xp competes with Morgan Stanley, JPMorgan Chase, Wells Fargo, Citigroup, and American Express. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits product structuring and capital markets services for corporate clients and issuers of fixed income products advisory services for mass-affluent and institutional clients and wealth management services for high-net-worth customers and institutional clients. The company was founded in 2001 and is based in So Paulo, Brazil. XP Inc operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 6948 people.
The reason investors look at the income statement is to determine what Xp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Xp's current stock value. Our valuation model uses many indicators to compare Xp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xp competition to find correlations between indicators driving Xp's intrinsic value. More Info.
Xp Inc is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xp Inc is roughly 13.73 . At this time, Xp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Xp Inc Systematic Risk
Xp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xp 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Xp Inc correlated with the market. If Beta is less than 0 Xp generally moves in the opposite direction as compared to the market. If Xp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xp Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xp is generally in the same direction as the market. If Beta > 1 Xp moves generally in the same direction as, but more than the movement of the benchmark.
Xp Thematic Clasifications
Xp Inc is part of Trading 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 Trading 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 Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Xp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xp growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Xp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xp Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xp Inc based on widely used predictive technical indicators. In general, we focus on analyzing Xp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xp's daily price indicators and compare them against related drivers.
When running Xp's price analysis, check to measure Xp'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 Xp is operating at the current time. Most of Xp's value examination focuses on studying past and present price action to predict the probability of Xp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xp's price. Additionally, you may evaluate how the addition of Xp to your portfolios can decrease your overall portfolio volatility.