Xlife Sciences (Switzerland) Buy Hold or Sell Recommendation
| XLS Stock | 27.20 1.40 4.90% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Xlife Sciences AG is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xlife Sciences AG given historical horizon and risk tolerance towards Xlife Sciences. When Macroaxis issues a 'buy' or 'sell' recommendation for Xlife Sciences AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xlife Sciences 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 Xlife and provide practical buy, sell, or hold advice based on investors' constraints. Xlife Sciences AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Xlife |
Execute Xlife Sciences Buy or Sell Advice
The Xlife recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xlife Sciences AG. Macroaxis does not own or have any residual interests in Xlife Sciences AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xlife Sciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xlife Sciences Trading Alerts and Improvement Suggestions
| Xlife Sciences AG had very high historical volatility over the last 90 days | |
| Xlife Sciences AG has high likelihood to experience some financial distress in the next 2 years | |
| Xlife Sciences AG has accumulated about 1.96 M in cash with (4.32 M) of positive cash flow from operations. | |
| Roughly 54.0% of the company outstanding shares are owned by insiders |
Xlife Sciences Returns Distribution Density
The distribution of Xlife Sciences' historical returns is an attempt to chart the uncertainty of Xlife Sciences' future price movements. The chart of the probability distribution of Xlife Sciences daily returns describes the distribution of returns around its average expected value. We use Xlife Sciences AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xlife Sciences returns is essential to provide solid investment advice for Xlife Sciences.
| Mean Return | 0.21 | Value At Risk | -6.83 | Potential Upside | 8.44 | Standard Deviation | 4.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xlife Sciences 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.
Xlife Sciences 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 Xlife Sciences or Biotechnology 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 Xlife Sciences' 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 Xlife 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 | 0.1 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 4.84 | |
Ir | Information ratio | 0.02 |
Xlife Sciences Volatility Alert
Xlife Sciences AG shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xlife Sciences' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xlife Sciences' 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.Xlife Sciences Fundamentals Vs Peers
Comparing Xlife Sciences' 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 Xlife Sciences' direct or indirect competition across all of the common fundamentals between Xlife Sciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xlife Sciences or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xlife Sciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Xlife Sciences by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xlife Sciences to competition |
| Fundamentals | Xlife Sciences | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | -0.0247 | -0.14 |
| Profit Margin | 56.63 % | (1.27) % |
| Operating Margin | (15.13) % | (5.51) % |
| Current Valuation | 211.32 M | 16.62 B |
| Shares Outstanding | 5.28 M | 571.82 M |
| Shares Owned By Insiders | 54.02 % | 10.09 % |
| Shares Owned By Institutions | 1.96 % | 39.21 % |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 253.18 X | 11.42 X |
| Revenue | 806.07 K | 9.43 B |
| Gross Profit | 359.12 K | 27.38 B |
| EBITDA | (5.1 M) | 3.9 B |
| Net Income | 53.28 M | 570.98 M |
| Cash And Equivalents | 1.96 M | 2.7 B |
| Total Debt | 63.47 M | 5.32 B |
| Book Value Per Share | 39.82 X | 1.93 K |
| Cash Flow From Operations | (4.32 M) | 971.22 M |
| Earnings Per Share | 8.15 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 224.02 M | 19.03 B |
| Total Asset | 480.06 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 480.06 M |
Xlife Sciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xlife . 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.
| Accumulation Distribution | 121.54 | |||
| Daily Balance Of Power | (1.75) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 27.6 | |||
| Day Typical Price | 27.47 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (1.10) | |||
| Period Momentum Indicator | (1.40) |
About Xlife Sciences Buy or Sell Advice
When is the right time to buy or sell Xlife Sciences AG? Buying financial instruments such as Xlife 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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Additional Tools for Xlife Stock Analysis
When running Xlife Sciences' price analysis, check to measure Xlife Sciences' 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 Xlife Sciences is operating at the current time. Most of Xlife Sciences' value examination focuses on studying past and present price action to predict the probability of Xlife Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xlife Sciences' price. Additionally, you may evaluate how the addition of Xlife Sciences to your portfolios can decrease your overall portfolio volatility.