Almacenes Xito Sa Stock Price on August 28, 2024
EXTO Stock | 3.80 0.02 0.53% |
If you're considering investing in Almacenes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Almacenes Xito stands at 3.80, as last reported on the 22nd of November, with the highest price reaching 3.84 and the lowest price hitting 3.80 during the day. Almacenes xito SA secures Sharpe Ratio (or Efficiency) of -0.0825, which signifies that the company had a -0.0825% return per unit of risk over the last 3 months. Almacenes xito SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Almacenes Xito's Standard Deviation of 2.0, risk adjusted performance of (0.07), and Mean Deviation of 1.48 to double-check the risk estimate we provide.
At this time, Almacenes Xito's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Common Stock Shares Outstanding is likely to grow to about 1.6 B, while Other Stockholder Equity is likely to drop about 4.1 T. . At this time, Almacenes Xito's Price Cash Flow Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price Sales Ratio is likely to grow to 1.79, while Price To Free Cash Flows Ratio is likely to drop 27.25. Almacenes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Almacenes |
Sharpe Ratio = -0.0825
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Estimated Market Risk
2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Almacenes Xito is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Almacenes Xito by adding Almacenes Xito to a well-diversified portfolio.
Price Book 0.4203 | Enterprise Value Ebitda 5.1467 | Shares Float 1.3 B | Earnings Share 0.04 | Shares Short 35.7 K |
Related Headline
Everspin Technologies Headline on 28th of August 2024
Disposition of 2396 shares by David Schrenk of Everspin Tech... by David Schrenk
Filed transaction by Everspin Technologies Officer: Vp Sales & Bus. Development. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Almacenes Xito Valuation on August 28, 2024
It is possible to determine the worth of Almacenes Xito on a given historical date. On August 28, 2024 Almacenes was worth 4.24 at the beginning of the trading date compared to the closed value of 4.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Almacenes Xito stock. Still, in general, we apply an absolute valuation method to find Almacenes Xito's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Almacenes Xito where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Almacenes Xito's related companies.
Open | High | Low | Close | Volume | |
4.20 | 4.28 | 4.20 | 4.28 | 600.00 | |
08/28/2024 | 4.24 | 4.29 | 4.24 | 4.26 | 6,100 |
4.19 | 4.30 | 4.19 | 4.20 | 6,600 |
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Almacenes Xito Trading Date Momentum on August 28, 2024
On August 29 2024 Almacenes xito SA was traded for 4.20 at the closing time. The top price for the day was 4.30 and the lowest listed price was 4.19 . The trading volume for the day was 6.6 K. The trading history from August 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.41% . The overall trading delta against the current closing price is 2.82% . |
Almacenes xito SA Fundamentals Correlations and Trends
By evaluating Almacenes Xito's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Almacenes Xito's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Almacenes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Almacenes Xito Stock history
Almacenes Xito investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Almacenes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Almacenes xito SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Almacenes Xito stock prices may prove useful in developing a viable investing in Almacenes Xito
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.5 B | 1.6 B | |
Net Income Applicable To Common Shares | 113.9 B | 108.2 B |
Almacenes Xito Stock Technical Analysis
Almacenes Xito technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Almacenes Xito Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
Almacenes xito SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Almacenes Xito November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Almacenes Xito stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Almacenes Xito shares will generate the highest return on investment. By undertsting and applying Almacenes Xito stock market strength indicators, traders can identify Almacenes xito SA entry and exit signals to maximize returns
Almacenes Xito Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Almacenes Xito's price direction in advance. Along with the technical and fundamental analysis of Almacenes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Almacenes to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.32) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.