XLMedia PLC (Germany) Performance
| 7X3 Stock | EUR 0.14 0.00 0.00% |
On a scale of 0 to 100, XLMedia PLC holds a performance score of 10. The firm maintains a market beta of 0.0949, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XLMedia PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding XLMedia PLC is expected to be smaller as well. Please check XLMedia PLC's standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and jensen alpha , to make a quick decision on whether XLMedia PLC's historical returns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in XLMedia PLC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, XLMedia PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.6 M | |
| Total Cashflows From Investing Activities | -31.9 M | |
| Free Cash Flow | -24.7 M |
XLMedia |
XLMedia PLC Relative Risk vs. Return Landscape
If you would invest 11.00 in XLMedia PLC on August 28, 2024 and sell it today you would earn a total of 3.00 from holding XLMedia PLC or generate 27.27% return on investment over 90 days. XLMedia PLC is currently producing 0.4247% returns and takes up 3.1885% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than XLMedia, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XLMedia PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XLMedia PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XLMedia PLC, and traders can use it to determine the average amount a XLMedia PLC'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 = 0.1332
| Best Portfolio | Best Equity | |||
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| Small Returns | 7X3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average XLMedia PLC is performing at about 10% 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.
XLMedia PLC Fundamentals Growth
XLMedia Stock prices reflect investors' perceptions of the future prospects and financial health of XLMedia PLC, and XLMedia PLC 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 XLMedia Stock performance.
| Return On Equity | 0.0584 | |||
| Return On Asset | 0.019 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 33.04 M | |||
| Shares Outstanding | 262.36 M | |||
| Price To Earning | 9.08 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 66.49 M | |||
| EBITDA | 11.53 M | |||
| Cash And Equivalents | 47.62 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 6.96 M | |||
| Debt To Equity | 4.10 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 7.25 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 162.43 M | |||
About XLMedia PLC Performance
By analyzing XLMedia PLC's fundamental ratios, stakeholders can gain valuable insights into XLMedia PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XLMedia PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if XLMedia PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XLMedia PLC, an online performance marketing company, attracts paying users from various online and mobile channels and directs them to online businesses in Scandinavia, other European countries, North America, Asia, Oceania, and internationally. XLMedia PLC was founded in 2008 and is headquartered in Limassol, Cyprus. XLMEDIA PLC is traded on Frankfurt Stock Exchange in Germany.Things to note about XLMedia PLC performance evaluation
Checking the ongoing alerts about XLMedia PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XLMedia PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XLMedia PLC has some characteristics of a very speculative penny stock | |
| XLMedia PLC had very high historical volatility over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing XLMedia PLC'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 XLMedia PLC's stock is overvalued or undervalued compared to its peers.
- Examining XLMedia PLC'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 XLMedia PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XLMedia PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XLMedia PLC's stock. These opinions can provide insight into XLMedia PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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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