Xbp Europe Holdings Stock Price on August 26, 2024
| XBP Stock | 1.09 0.01 0.93% |
If you're considering investing in XBP Stock, it is important to understand the factors that can impact its price. As of today, the current price of XBP Europe stands at 1.09, as last reported on the 28th of November, with the highest price reaching 1.09 and the lowest price hitting 1.02 during the day. Currently, XBP Europe Holdings is out of control. XBP Europe Holdings shows Sharpe Ratio of 0.0117, which attests that the company had a 0.0117% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for XBP Europe Holdings, which you can use to evaluate the volatility of the entity. Please check out XBP Europe's Risk Adjusted Performance of 0.0223, downside deviation of 5.31, and Mean Deviation of 5.05 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, XBP Europe's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/28/2024, Other Stockholder Equity is likely to grow to about 31.5 K, while Total Stockholder Equity is likely to drop (13.2 M). . At this time, XBP Europe's Price To Sales Ratio is relatively stable compared to the past year. As of 11/28/2024, Price Sales Ratio is likely to grow to 1.42, while Price Earnings Ratio is likely to drop (11.35). XBP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XBP |
Sharpe Ratio = 0.0117
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| Cash | Small Risk | Average Risk | High Risk | XBP |
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Estimated Market Risk
| 8.6 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XBP Europe 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 XBP Europe by adding XBP Europe to a well-diversified portfolio.
Enterprise Value Ebitda 49.1942 | Price Sales 0.2199 | Shares Float 834.2 K | Earnings Share (0.51) | Shares Short 391.7 K |
XBP Europe Valuation on August 26, 2024
It is possible to determine the worth of XBP Europe on a given historical date. On August 26, 2024 XBP was worth 1.22 at the beginning of the trading date compared to the closed value of 1.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XBP Europe stock. Still, in general, we apply an absolute valuation method to find XBP Europe'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 XBP Europe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XBP Europe's related companies.
| Open | High | Low | Close | Volume | |
| 1.20 | 1.27 | 1.20 | 1.24 | 13,000 | |
08/26/2024 | 1.22 | 1.30 | 1.08 | 1.21 | 24,904 |
| 1.19 | 1.22 | 1.19 | 1.22 | 1,470 |
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XBP Europe Trading Date Momentum on August 26, 2024
| On August 27 2024 XBP Europe Holdings was traded for 1.22 at the closing time. Highest XBP Europe's price during the trading hours was 1.22 and the lowest price during the day was 1.19 . The net volume was 1.5 K. The overall trading history on the 27th of August contributed to the next trading period price gain. The trading price change to the next next day price was 0.83% . The trading price change to current price is 3.31% . |
XBP Europe Holdings Fundamentals Correlations and Trends
By evaluating XBP Europe'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 XBP Europe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XBP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XBP Europe Stock history
XBP Europe 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 XBP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XBP Europe Holdings 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 XBP Europe stock prices may prove useful in developing a viable investing in XBP Europe
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.5 M | 22.9 M |
XBP Europe Stock Technical Analysis
XBP Europe 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
XBP Europe Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
XBP Europe Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
XBP Europe November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how XBP Europe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XBP Europe shares will generate the highest return on investment. By undertsting and applying XBP Europe stock market strength indicators, traders can identify XBP Europe Holdings entry and exit signals to maximize returns
XBP Europe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XBP Europe's price direction in advance. Along with the technical and fundamental analysis of XBP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XBP 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 | 0.0223 | |||
| Jensen Alpha | 0.1379 | |||
| Total Risk Alpha | (1.13) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | (5.85) |
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Additional Tools for XBP Stock Analysis
When running XBP Europe's price analysis, check to measure XBP Europe'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 XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.