Xai Octagon Floating Stock Buy Hold or Sell Recommendation
| XFLT Stock | USD 6.95 0.01 0.14% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding XAI Octagon Floating is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell XAI Octagon Floating given historical horizon and risk tolerance towards XAI Octagon. When Macroaxis issues a 'buy' or 'sell' recommendation for XAI Octagon Floating, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out XAI Octagon 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. Note, we conduct extensive research on individual companies such as XAI and provide practical buy, sell, or hold advice based on investors' constraints. XAI Octagon Floating. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
XAI |
Execute XAI Octagon Buy or Sell Advice
The XAI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XAI Octagon Floating. Macroaxis does not own or have any residual interests in XAI Octagon Floating or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XAI Octagon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
XAI Octagon Trading Alerts and Improvement Suggestions
| XAI Octagon generates negative cash flow from operations | |
| On 1st of November 2024 XAI Octagon paid $ 0.085 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: XAI Octagon Floating Rate Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024 |
XAI Octagon Returns Distribution Density
The distribution of XAI Octagon's historical returns is an attempt to chart the uncertainty of XAI Octagon's future price movements. The chart of the probability distribution of XAI Octagon daily returns describes the distribution of returns around its average expected value. We use XAI Octagon Floating price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XAI Octagon returns is essential to provide solid investment advice for XAI Octagon.
| Mean Return | 0.07 | Value At Risk | -0.45 | Potential Upside | 0.59 | Standard Deviation | 0.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XAI Octagon 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.
XAI Octagon Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 803.1K | 3.5M | (3.6M) | 86.6K | 99.6K | 104.6K | |
| Free Cash Flow | (13.5M) | (195.9M) | (73.9M) | (71.2M) | (64.1M) | (67.3M) | |
| Change In Working Capital | (4.0M) | 30.3M | (32.0M) | 13.0M | 11.7M | 12.3M | |
| Begin Period Cash Flow | 459.9K | 1.3M | 4.7M | 1.1M | 1.0M | 964.5K | |
| Other Cashflows From Financing Activities | 14.8M | 105.4M | 42.7M | 64.0M | 73.6M | 49.7M | |
| Other Non Cash Items | 1.6M | (261.7M) | (5.3M) | (130.8M) | (117.7M) | (123.6M) | |
| Dividends Paid | 9.3M | 13.7M | 24.5M | 32.2M | 37.1M | 38.9M | |
| Total Cash From Operating Activities | (13.5M) | (195.9M) | (73.9M) | (71.2M) | (64.1M) | (67.3M) | |
| Issuance Of Capital Stock | 27.3M | 151.5M | 80.2M | 66.1M | 76.0M | 63.6M | |
| Net Income | (11.0M) | 35.5M | (36.7M) | 46.6M | 53.6M | 56.3M | |
| Total Cash From Financing Activities | 14.3M | 199.4M | 70.3M | 71.3M | 82.0M | 73.8M | |
| End Period Cash Flow | 1.3M | 4.7M | 1.1M | 1.2M | 1.4M | 1.7M | |
| Change To Account Receivables | 5.6M | (2.3M) | (10.0M) | (6.5M) | (5.9M) | (5.6M) |
XAI Octagon 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 XAI Octagon or Capital Markets 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 XAI Octagon'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 XAI 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 | 0.05 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.2 |
XAI Octagon Volatility Alert
XAI Octagon Floating exhibits very low volatility with skewness of 0.13 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure XAI Octagon'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 XAI Octagon'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.XAI Octagon Fundamentals Vs Peers
Comparing XAI Octagon'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 XAI Octagon's direct or indirect competition across all of the common fundamentals between XAI Octagon and the related equities. This way, we can detect undervalued stocks with similar characteristics as XAI Octagon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of XAI Octagon's fundamental indicators could also be used in its relative valuation, which is a method of valuing XAI Octagon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare XAI Octagon to competition |
| Fundamentals | XAI Octagon | Peer Average |
| Shares Outstanding | 55.08 M | 571.82 M |
| Shares Owned By Insiders | 3.07 % | 10.09 % |
| Shares Owned By Institutions | 6.30 % | 39.21 % |
| Number Of Shares Shorted | 74.8 K | 4.71 M |
| Price To Earning | 43.62 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 4.99 X | 11.42 X |
| Revenue | 53 M | 9.43 B |
| EBITDA | 46.63 M | 3.9 B |
| Net Income | 46.63 M | 570.98 M |
| Total Debt | 150.27 M | 5.32 B |
| Cash Flow From Operations | (71.18 M) | 971.22 M |
| Short Ratio | 0.27 X | 4.00 X |
| Earnings Per Share | 1.63 X | 3.12 X |
| Target Price | 8.0 | |
| Market Capitalization | 382.79 M | 19.03 B |
| Total Asset | 543.1 M | 29.47 B |
| Retained Earnings | (52.65 M) | 9.33 B |
| Annual Yield | 0.16 % | |
| Net Asset | 543.1 M |
Note: Disposition of tradable shares by Meyers William T. of XAI Octagon subject to Rule 16b-3 [view details]
XAI Octagon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XAI . 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 XAI Octagon Buy or Sell Advice
When is the right time to buy or sell XAI Octagon Floating? Buying financial instruments such as XAI 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.
Use Investing Ideas to Build Portfolios
In addition to having XAI Octagon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Additional Tools for XAI Stock Analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.