Xylem (UK) Performance
| 0M29 Stock | 126.62 0.74 0.59% |
On a scale of 0 to 100, Xylem holds a performance score of 3. The firm maintains a market beta of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xylem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xylem is expected to be smaller as well. Please check Xylem's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Xylem's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xylem Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Xylem unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4213 |
1 | Heres Why You Should Retain Xylem Stock in Your Portfolio for Now - MSN | 09/20/2024 |
2 | Thrivent Financial for Lutherans Increases Stock Holdings in Xylem Inc. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 944 M | |
| Free Cash Flow | 566 M |
Xylem |
Xylem Relative Risk vs. Return Landscape
If you would invest 13,542 in Xylem Inc on August 30, 2024 and sell it today you would lose (880.00) from holding Xylem Inc or give up 6.5% of portfolio value over 90 days. Xylem Inc is generating 0.7219% of daily returns and assumes 14.496% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Xylem on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xylem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xylem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xylem Inc, and traders can use it to determine the average amount a Xylem's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0498
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Estimated Market Risk
| 14.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Xylem is performing at about 3% 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 Xylem by adding it to a well-diversified portfolio.
Xylem Fundamentals Growth
Xylem Stock prices reflect investors' perceptions of the future prospects and financial health of Xylem, and Xylem fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xylem Stock performance.
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 31.7 B | ||||
| Shares Outstanding | 179.72 M | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 7.36 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | 609 M | ||||
| Total Debt | 2.39 B | ||||
| Book Value Per Share | 43.59 X | ||||
| Cash Flow From Operations | 837 M | ||||
| Earnings Per Share | 2.32 X | ||||
| Total Asset | 16.11 B | ||||
| Retained Earnings | 2.6 B | ||||
About Xylem Performance
Assessing Xylem's fundamental ratios provides investors with valuable insights into Xylem's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xylem is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Xylem is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Xylem Inc performance evaluation
Checking the ongoing alerts about Xylem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xylem Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xylem Inc is way too risky over 90 days horizon | |
| Xylem Inc appears to be risky and price may revert if volatility continues | |
| Over 94.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Thrivent Financial for Lutherans Increases Stock Holdings in Xylem Inc. - MarketBeat |
- Analyzing Xylem's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xylem's stock is overvalued or undervalued compared to its peers.
- Examining Xylem's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xylem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xylem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xylem's stock. These opinions can provide insight into Xylem's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xylem Stock Analysis
When running Xylem's price analysis, check to measure Xylem'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 Xylem is operating at the current time. Most of Xylem's value examination focuses on studying past and present price action to predict the probability of Xylem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xylem's price. Additionally, you may evaluate how the addition of Xylem to your portfolios can decrease your overall portfolio volatility.