Xperi Corp Stock Buy Hold or Sell Recommendation
| XPER Stock | USD 8.70 0.05 0.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Xperi Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xperi Corp given historical horizon and risk tolerance towards Xperi Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Xperi Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xperi Corp 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. To learn how to invest in Xperi Stock, please use our How to Invest in Xperi Corp guide. Note, we conduct extensive research on individual companies such as Xperi and provide practical buy, sell, or hold advice based on investors' constraints. Xperi Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Xperi |
Execute Xperi Corp Buy or Sell Advice
The Xperi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xperi Corp. Macroaxis does not own or have any residual interests in Xperi Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xperi Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to 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) | Unlikely Manipulator | Details |
Xperi Corp Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 388.79 M. Net Loss for the year was (139.69 M) with profit before overhead, payroll, taxes, and interest of 379.31 M. | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Q3 2024 Xperi Inc Earnings Call Transcript |
Xperi Corp Returns Distribution Density
The distribution of Xperi Corp's historical returns is an attempt to chart the uncertainty of Xperi Corp's future price movements. The chart of the probability distribution of Xperi Corp daily returns describes the distribution of returns around its average expected value. We use Xperi Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xperi Corp returns is essential to provide solid investment advice for Xperi Corp.
| Mean Return | 0.02 | Value At Risk | -3.01 | Potential Upside | 3.03 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xperi Corp 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.
Xperi Stock Institutional Investors
The Xperi Corp's institutional investors refer to entities that pool money to purchase Xperi Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Boston Partners Global Investors, Inc | 2024-06-30 | 2.2 M | Manufacturers Life Insurance Co | 2024-09-30 | 2 M | Systematic Financial Management Lp | 2024-06-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Wellington Management Company Llp | 2024-06-30 | 1.1 M | Tsp Capital Management Group/llc | 2024-09-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 965.4 K | Blackrock Inc | 2024-06-30 | 16.9 M | Vanguard Group Inc | 2024-09-30 | 14.3 M |
Xperi Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 13.3M | 7.0M | 9.1M | 14.4M | 12.9M | 16.0M | |
| End Period Cash Flow | 74.6M | 85.6M | 120.7M | 160.1M | 154.4M | 104.7M | |
| Change In Cash | (39.1M) | 38.4M | 35.1M | 39.4M | (5.7M) | (5.4M) | |
| Free Cash Flow | 155.9M | (30.8M) | (32.5M) | (42.8M) | (12.9M) | (12.2M) | |
| Depreciation | 106.7M | 114.9M | 127.9M | 82.7M | 74.4M | 50.8M | |
| Other Non Cash Items | 1.2M | 9.2M | (1.8M) | 612.3M | 2.5M | 2.3M | |
| Net Income | (62.5M) | (141.3M) | (179.1M) | (761.2M) | (139.7M) | (132.7M) | |
| Change To Inventory | 125.4M | 10.3M | (6.5M) | (13.0M) | (15.0M) | (14.2M) | |
| Change To Netincome | (4.4M) | 29.3M | 58.5M | 652.3M | 750.1M | 787.6M | |
| Dividends Paid | 39.5M | 30.8M | 21.0M | 20.9M | 21.3M | 26.3M | |
| Investments | (5.9M) | 17.8M | 25.3M | (64.8M) | (13.3M) | (14.0M) | |
| Net Borrowings | (100M) | (150M) | (244.6M) | (84.0M) | (75.6M) | (71.9M) |
Xperi Corp 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 Xperi Corp or Semiconductors & Semiconductor Equipment 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 Xperi Corp'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 Xperi 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 | -0.11 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.03 |
Xperi Corp Volatility Alert
Xperi Corp currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xperi Corp'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 Xperi Corp'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.Xperi Corp Fundamentals Vs Peers
Comparing Xperi Corp'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 Xperi Corp's direct or indirect competition across all of the common fundamentals between Xperi Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xperi Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xperi Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xperi Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xperi Corp to competition |
| Fundamentals | Xperi Corp | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.0996 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 400.12 M | 16.62 B |
| Shares Outstanding | 44.83 M | 571.82 M |
| Shares Owned By Insiders | 2.14 % | 10.09 % |
| Shares Owned By Institutions | 92.09 % | 39.21 % |
| Number Of Shares Shorted | 3.17 M | 4.71 M |
| Price To Earning | 5.91 X | 28.72 X |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 388.79 M | 9.43 B |
| Gross Profit | 379.31 M | 27.38 B |
| EBITDA | (53.53 M) | 3.9 B |
| Net Income | (139.69 M) | 570.98 M |
| Cash And Equivalents | 133.26 M | 2.7 B |
| Cash Per Share | 3.20 X | 5.01 X |
| Total Debt | 95.36 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 2.58 X | 2.16 X |
| Book Value Per Share | 8.43 X | 1.93 K |
| Cash Flow From Operations | 62 K | 971.22 M |
| Short Ratio | 3.60 X | 4.00 X |
| Earnings Per Share | (1.90) X | 3.12 X |
| Price To Earnings To Growth | 1.08 X | 4.89 X |
| Target Price | 18.75 | |
| Number Of Employees | 1.7 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 387.78 M | 19.03 B |
| Total Asset | 673.63 M | 29.47 B |
| Retained Earnings | (805.45 M) | 9.33 B |
| Working Capital | 151.81 M | 1.48 B |
Note: Acquisition by Habiger David C of 4872 shares of Xperi Corp subject to Rule 16b-3 [view details]
Xperi Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xperi . 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 Xperi Corp Buy or Sell Advice
When is the right time to buy or sell Xperi Corp? Buying financial instruments such as Xperi 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 Xperi Corp 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 49 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 Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Xperi Stock Analysis
When running Xperi Corp's price analysis, check to measure Xperi Corp'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 Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.