XLMedia PLC (UK) Price on December 15, 2023
| XLM Stock | 11.90 0.05 0.42% |
Below is the normalized historical share price chart for XLMedia PLC extending back to March 21, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of XLMedia PLC stands at 11.90, as last reported on the 29th of November, with the highest price reaching 12.00 and the lowest price hitting 11.70 during the day.
If you're considering investing in XLMedia Stock, it is important to understand the factors that can impact its price. XLMedia PLC appears to be somewhat reliable, given 3 months investment horizon. XLMedia PLC shows Sharpe Ratio of 0.0877, which attests that the company had a 0.0877% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for XLMedia PLC, which you can use to evaluate the volatility of the company. Please utilize XLMedia PLC's Risk Adjusted Performance of 0.0733, mean deviation of 1.41, and Downside Deviation of 1.95 to validate if our risk estimates are consistent with your expectations.
At present, XLMedia PLC's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . XLMedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.5457 | 50 Day MA 10.9461 | Beta 1.983 |
XLMedia |
Sharpe Ratio = 0.0877
| Best Portfolio | Best Equity | |||
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| Small Returns | XLM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average XLMedia PLC is performing at about 6% of its full potential. 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 XLMedia PLC by adding it to a well-diversified portfolio.
Price Book 0.8539 | Enterprise Value Ebitda 1.909 | Price Sales 0.7079 | Shares Float 157.5 M | Wall Street Target Price 0.43 |
XLMedia PLC Valuation on December 15, 2023
It is possible to determine the worth of XLMedia PLC on a given historical date. On December 15, 2023 XLMedia was worth 6.0 at the beginning of the trading date compared to the closed value of 6.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XLMedia PLC stock. Still, in general, we apply an absolute valuation method to find XLMedia PLC'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 XLMedia PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XLMedia PLC's related companies.
| Open | High | Low | Close | Volume | |
| 7.75 | 8.00 | 7.36 | 7.36 | 294,310 | |
12/15/2023 | 6.00 | 7.00 | 5.86 | 6.60 | 2,615,505 |
| 6.60 | 6.60 | 6.23 | 6.60 | 213,190 |
| Backtest XLMedia PLC | | | XLMedia PLC History | | | XLMedia PLC Valuation | Previous | Next |
XLMedia PLC Trading Date Momentum on December 15, 2023
| On December 18 2023 XLMedia PLC was traded for 6.60 at the closing time. The highest price during the trading period was 6.60 and the lowest recorded bid was listed for 6.23 . The volume for the day was 213.2 K. This history from December 18, 2023 had no short-term effect on price fluctuation. The trading price change to the current price is 7.58% . |
XLMedia PLC Fundamentals Correlations and Trends
By evaluating XLMedia PLC'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 XLMedia PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XLMedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XLMedia PLC Stock history
XLMedia PLC 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 XLMedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XLMedia PLC 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 XLMedia PLC stock prices may prove useful in developing a viable investing in XLMedia PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 262.6 M | 229.5 M | |
| Net Loss | -8.5 M | -8.1 M |
XLMedia PLC Stock Technical Analysis
XLMedia PLC 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
XLMedia PLC Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
XLMedia PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
XLMedia PLC November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how XLMedia PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XLMedia PLC shares will generate the highest return on investment. By undertsting and applying XLMedia PLC stock market strength indicators, traders can identify XLMedia PLC entry and exit signals to maximize returns
XLMedia PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XLMedia PLC's price direction in advance. Along with the technical and fundamental analysis of XLMedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XLMedia 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 | 0.0733 | |||
| Jensen Alpha | 0.3594 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | (0.66) |
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Complementary Tools for XLMedia Stock analysis
When running XLMedia PLC's price analysis, check to measure XLMedia PLC'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 XLMedia PLC is operating at the current time. Most of XLMedia PLC's value examination focuses on studying past and present price action to predict the probability of XLMedia PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XLMedia PLC's price. Additionally, you may evaluate how the addition of XLMedia PLC to your portfolios can decrease your overall portfolio volatility.
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