Xero Financials
| XROLF Stock | USD 108.40 0.71 0.65% |
Xero |
Understanding current and past Xero Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xero's financial statements are interrelated, with each one affecting the others. For example, an increase in Xero's assets may result in an increase in income on the income statement.
Xero Stock Summary
Xero competes with Temenos Group, RenoWorks Software, Sage Group, Dassault Systemes, and LifeSpeak. Xero Limited, together with its subsidiaries, operates as a software as a service company in New Zealand, Australia, the United Kingdom, and internationally. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand. Xero is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Xero One, Wellington, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.xero.com |
| Phone | 64 4 819 4800 |
| Currency | USD - US Dollar |
Xero Key Financial Ratios
There are many critical financial ratios that Xero's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Xero Limited reports annually and quarterly.| Return On Equity | -0.0191 | |||
| Return On Asset | 0.0211 | |||
| Beta | 0.97 | |||
| Z Score | 6.0 |
Xero Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xero's current stock value. Our valuation model uses many indicators to compare Xero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xero competition to find correlations between indicators driving Xero's intrinsic value. More Info.Xero Limited is rated below average in return on equity category among its peers. It also is rated below average 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 Xero's earnings, one of the primary drivers of an investment's value.Xero Limited Systematic Risk
Xero's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xero 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Xero Limited correlated with the market. If Beta is less than 0 Xero generally moves in the opposite direction as compared to the market. If Xero Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xero Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xero is generally in the same direction as the market. If Beta > 1 Xero moves generally in the same direction as, but more than the movement of the benchmark.
Xero November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xero help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xero Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xero Limited based on widely used predictive technical indicators. In general, we focus on analyzing Xero Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xero's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0667 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 2.13 |
Complementary Tools for Xero Pink Sheet analysis
When running Xero's price analysis, check to measure Xero'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 Xero is operating at the current time. Most of Xero's value examination focuses on studying past and present price action to predict the probability of Xero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xero's price. Additionally, you may evaluate how the addition of Xero to your portfolios can decrease your overall portfolio volatility.
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