Xerox Corp Stock Buy Hold or Sell Recommendation
| XRX Stock | USD 8.67 0.13 1.52% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Xerox Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Xerox Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Xerox Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xerox 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. For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide. In addition, we conduct extensive research on individual companies such as Xerox and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xerox 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 metropolitan statistical area.
Xerox |
Execute Xerox Corp Buy or Sell Advice
The Xerox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xerox Corp. Macroaxis does not own or have any residual interests in Xerox Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xerox Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Xerox Corp Trading Alerts and Improvement Suggestions
| Xerox Corp had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 6.22 B. Reported Net Loss for the year was (1.32 B) with profit before taxes, overhead, and interest of 2.05 B. | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Xerox Holdings Corporation Investors Please contact the Portnoy Law Firm to recover your ... |
Xerox Corp Returns Distribution Density
The distribution of Xerox Corp's historical returns is an attempt to chart the uncertainty of Xerox Corp's future price movements. The chart of the probability distribution of Xerox Corp daily returns describes the distribution of returns around its average expected value. We use Xerox Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xerox Corp returns is essential to provide solid investment advice for Xerox Corp.
| Mean Return | -0.11 | Value At Risk | -5.18 | Potential Upside | 4.93 | Standard Deviation | 3.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xerox 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.
Xerox Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Xerox Corp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Xerox Corp back and forth among themselves.
| Shares | Allianz Asset Management Ag | 2024-09-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Jpmorgan Chase & Co | 2024-09-30 | 1.2 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.1 M | Sound Income Strategies | 2024-09-30 | 1 M | Nuveen Asset Management, Llc | 2024-09-30 | 937.1 K | Citadel Advisors Llc | 2024-09-30 | 898.3 K | Cambria Investment Management, L.p. | 2024-09-30 | 803.9 K | Advisors Asset Management | 2024-09-30 | 796.6 K | Pacer Advisors, Inc. | 2024-12-31 | 19.3 M | Blackrock Inc | 2024-09-30 | 18.8 M |
Xerox Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (104M) | (782M) | (770M) | (522M) | 14M | 10M | |
| Free Cash Flow | 474M | 561M | 102M | 649M | 511M | 718.8M | |
| Depreciation | 368M | 327M | 270M | 251M | 274M | 260.3M | |
| Other Non Cash Items | 48M | 669M | 335M | 196M | 1.5B | 1.6B | |
| Dividends Paid | 230M | 206M | 174M | 165M | 141M | 231.7M | |
| Capital Expenditures | 65M | 74M | 68M | 57M | 37M | 0.0 | |
| Net Income | 192M | (455M) | (322M) | 1M | (1.3B) | (1.3B) | |
| End Period Cash Flow | 2.7B | 1.9B | 1.1B | 617M | 631M | 599.5M | |
| Change To Inventory | (134M) | 88M | (143M) | 123M | (122M) | (128.1M) | |
| Change To Netincome | (379M) | 169M | 634M | 356M | 320.4M | 357.9M | |
| Net Borrowings | (950M) | 133M | (208M) | (529M) | (476.1M) | (452.3M) | |
| Investments | (246M) | (85M) | (78M) | 20M | 23M | 21.9M |
Xerox 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 Xerox Corp or Technology Hardware, Storage & Peripherals 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 Xerox 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 Xerox 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 | -0.17 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.05 |
Xerox Corp Volatility Alert
Xerox Corp exhibits very low volatility with skewness of -0.93 and kurtosis of 8.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xerox 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 Xerox 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.Xerox Corp Fundamentals Vs Peers
Comparing Xerox 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 Xerox Corp's direct or indirect competition across all of the common fundamentals between Xerox Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xerox Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xerox Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xerox Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xerox Corp to competition |
| Fundamentals | Xerox Corp | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | 0.0087 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 4.1 B | 16.62 B |
| Shares Outstanding | 124.44 M | 571.82 M |
| Shares Owned By Insiders | 7.34 % | 10.09 % |
| Shares Owned By Institutions | 93.35 % | 39.21 % |
| Number Of Shares Shorted | 18.65 M | 4.71 M |
| Price To Earning | 14.81 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 6.22 B | 9.43 B |
| Gross Profit | 2.05 B | 27.38 B |
| EBITDA | (1.22 B) | 3.9 B |
| Net Income | (1.32 B) | 570.98 M |
| Cash And Equivalents | 932 M | 2.7 B |
| Cash Per Share | 5.99 X | 5.01 X |
| Total Debt | 3.46 B | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 10.48 X | 1.93 K |
| Cash Flow From Operations | 511 M | 971.22 M |
| Short Ratio | 6.77 X | 4.00 X |
| Earnings Per Share | (10.75) X | 3.12 X |
| Price To Earnings To Growth | 0.20 X | 4.89 X |
| Target Price | 9.48 | |
| Number Of Employees | 17.3 K | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 1.06 B | 19.03 B |
| Total Asset | 10.01 B | 29.47 B |
| Retained Earnings | 4.98 B | 9.33 B |
| Working Capital | 398 M | 1.48 B |
Note: Disposition of 13972 shares by Steven Bandrowczak of Xerox Corp at 9.34 subject to Rule 16b-3 [view details]
Xerox Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xerox . 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 Xerox Corp Buy or Sell Advice
When is the right time to buy or sell Xerox Corp? Buying financial instruments such as Xerox 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
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Additional Tools for Xerox Stock Analysis
When running Xerox Corp's price analysis, check to measure Xerox 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 Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox 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 Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.