Almacenes Xito Sa Stock Buy Hold or Sell Recommendation
| EXTO Stock | 3.82 0.02 0.53% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Almacenes xito SA is 'Strong Hold'. The recommendation algorithm takes into account all of Almacenes Xito's available fundamental, technical, and predictive indicators you will find on this site.
Check out Almacenes Xito Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Almacenes and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Almacenes xito SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Almacenes |
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The Almacenes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Almacenes xito SA. Macroaxis does not own or have any residual interests in Almacenes xito SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Almacenes Xito's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Almacenes Xito Trading Alerts and Improvement Suggestions
| Almacenes xito SA generated a negative expected return over the last 90 days | |
| Almacenes xito SA has high likelihood to experience some financial distress in the next 2 years | |
| Almacenes xito SA has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are held by company insiders | |
| On 16th of October 2024 Almacenes Xito paid 0.037 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Almacenes xito Sets New 12-Month Low Should You Sell |
Almacenes Xito Returns Distribution Density
The distribution of Almacenes Xito's historical returns is an attempt to chart the uncertainty of Almacenes Xito's future price movements. The chart of the probability distribution of Almacenes Xito daily returns describes the distribution of returns around its average expected value. We use Almacenes xito SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Almacenes Xito returns is essential to provide solid investment advice for Almacenes Xito.
| Mean Return | -0.14 | Value At Risk | -3.29 | Potential Upside | 3.23 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Almacenes Xito historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Almacenes Xito Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (319.4B) | (75.2B) | (150.9B) | (586.3B) | 86.9B | 91.3B | |
| Change In Cash | (3.4T) | (153.3B) | 132.2B | (807.9B) | (225.5B) | (214.2B) | |
| Free Cash Flow | (2.5T) | 399.1B | 674.5B | 493.1B | 879.0B | 568.9B | |
| Depreciation | 1.5T | 505.0B | 528.2B | 583.9B | 642.5B | 580.8B | |
| Other Non Cash Items | (120.7B) | 167.5B | 221.2B | 109.4B | 589.9B | 507.5B | |
| Dividends Paid | 202.2B | 1.2T | 303.5B | 397.0B | 357.0B | 275.6B | |
| Capital Expenditures | 2.1T | 231.2B | 464.1B | 408.3B | 465.3B | 442.1B | |
| Net Income | 922.7B | 329.9B | 592.9B | 249.2B | 126.0B | 119.7B | |
| End Period Cash Flow | 2.6T | 2.4T | 2.5T | 1.7T | 1.5T | 2.7T |
Almacenes Xito Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Almacenes Xito or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Almacenes Xito's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Almacenes stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.13 |
Almacenes Xito Volatility Alert
Almacenes xito SA exhibits very low volatility with skewness of 0.53 and kurtosis of 1.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Almacenes Xito's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Almacenes Xito's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Almacenes Xito Fundamentals Vs Peers
Comparing Almacenes Xito's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Almacenes Xito's direct or indirect competition across all of the common fundamentals between Almacenes Xito and the related equities. This way, we can detect undervalued stocks with similar characteristics as Almacenes Xito or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Almacenes Xito's fundamental indicators could also be used in its relative valuation, which is a method of valuing Almacenes Xito by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Almacenes Xito to competition |
| Fundamentals | Almacenes Xito | Peer Average |
| Return On Equity | 0.0263 | -0.31 |
| Return On Asset | 0.0267 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.41 B | 16.62 B |
| Shares Outstanding | 162.23 M | 571.82 M |
| Shares Owned By Insiders | 65.43 % | 10.09 % |
| Shares Owned By Institutions | 0.40 % | 39.21 % |
| Number Of Shares Shorted | 35.66 K | 4.71 M |
| Price To Book | 0.43 X | 9.51 X |
| Revenue | 21.12 T | 9.43 B |
| Gross Profit | 5 T | 27.38 B |
| EBITDA | 1.61 T | 3.9 B |
| Net Income | 126 B | 570.98 M |
| Total Debt | 2.83 T | 5.32 B |
| Book Value Per Share | 4,701 X | 1.93 K |
| Cash Flow From Operations | 1.53 T | 971.22 M |
| Short Ratio | 1.07 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 632.78 M | 19.03 B |
| Total Asset | 16.34 T | 29.47 B |
| Retained Earnings | 534.33 B | 9.33 B |
| Working Capital | (1.86 T) | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 16.34 T |
Almacenes Xito Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Almacenes . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Almacenes Xito Buy or Sell Advice
When is the right time to buy or sell Almacenes xito SA? Buying financial instruments such as Almacenes Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Almacenes Xito Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Consumer Staples Distribution & 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 Almacenes Xito. If investors know Almacenes 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 Almacenes Xito listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.04 | Revenue Per Share 128.8 K | Quarterly Revenue Growth (0.01) | Return On Assets 0.0267 | Return On Equity 0.0263 |
The market value of Almacenes xito SA is measured differently than its book value, which is the value of Almacenes that is recorded on the company's balance sheet. Investors also form their own opinion of Almacenes Xito's value that differs from its market value or its book value, called intrinsic value, which is Almacenes Xito's 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 Almacenes Xito's market value can be influenced by many factors that don't directly affect Almacenes Xito's 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 Almacenes Xito's value and its price as these two are different measures arrived at by different means. Investors typically determine if Almacenes Xito is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almacenes Xito's 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.