Xbp Europe Holdings Stock Performance
| XBP Stock | 1.12 0.14 11.11% |
On a scale of 0 to 100, XBP Europe holds a performance score of 3. The firm maintains a market beta of -1.88, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XBP Europe are expected to decrease by larger amounts. On the other hand, during market turmoil, XBP Europe is expected to outperform it. Please check XBP Europe's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether XBP Europe's historical returns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in XBP Europe Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental drivers, XBP Europe reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Analyzing Rimini Street XBP Europe | 09/25/2024 |
2 | XBP Europe Selected for UK Governments G-Cloud 14 Framework | 11/07/2024 |
3 | XBP Europe Holdings Inc Reports Q3 2024 Earnings EPS Loss of 0.09, Revenue at 35.4 Million | 11/12/2024 |
4 | XBP Europe Holdings, Inc.s Price Is Right But Growth Is Lacking After Shares Rocket 58 | 11/15/2024 |
5 | XBP Europe Stock Price Down 3.1 percent Should You Sell | 11/21/2024 |
| Begin Period Cash Flow | 7.5 M | |
| Free Cash Flow | -3.4 M |
XBP |
XBP Europe Relative Risk vs. Return Landscape
If you would invest 122.00 in XBP Europe Holdings on August 27, 2024 and sell it today you would earn a total of 4.00 from holding XBP Europe Holdings or generate 3.28% return on investment over 90 days. XBP Europe Holdings is generating 0.3523% of daily returns assuming volatility of 8.4039% on return distribution over 90 days investment horizon. In other words, 74% of stocks are less volatile than XBP, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
XBP Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XBP Europe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XBP Europe Holdings, and traders can use it to determine the average amount a XBP Europe'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 = 0.0419
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Estimated Market Risk
| 8.4 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average XBP Europe 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 XBP Europe by adding it to a well-diversified portfolio.
XBP Europe Fundamentals Growth
XBP Stock prices reflect investors' perceptions of the future prospects and financial health of XBP Europe, and XBP Europe 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 XBP Stock performance.
| Return On Asset | -0.007 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 70.18 M | ||||
| Shares Outstanding | 30.17 M | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 166.57 M | ||||
| EBITDA | 605 K | ||||
| Net Income | (11.05 M) | ||||
| Total Debt | 39.19 M | ||||
| Book Value Per Share | (0.69) X | ||||
| Cash Flow From Operations | (692 K) | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 38.01 M | ||||
| Total Asset | 104.43 M | ||||
| Retained Earnings | (11.34 M) | ||||
| Working Capital | (31.88 M) | ||||
About XBP Europe Performance
Assessing XBP Europe's fundamental ratios provides investors with valuable insights into XBP Europe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the XBP Europe 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.89 | 9.44 | |
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | 0.88 | 0.86 |
Things to note about XBP Europe Holdings performance evaluation
Checking the ongoing alerts about XBP Europe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XBP Europe Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XBP Europe Holdings had very high historical volatility over the last 90 days | |
| XBP Europe Holdings may become a speculative penny stock | |
| XBP Europe Holdings has high likelihood to experience some financial distress in the next 2 years | |
| XBP Europe Holdings was previously known as CF Acquisition Corp and was traded on NASDAQ Exchange under the symbol CFFE. | |
| The company reported the last year's revenue of 166.57 M. Reported Net Loss for the year was (11.05 M) with profit before taxes, overhead, and interest of 0. | |
| XBP Europe generates negative cash flow from operations | |
| XBP Europe Holdings has a frail financial position based on the latest SEC disclosures | |
| About 83.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: XBP Europe Stock Price Down 3.1 percent Should You Sell |
- Analyzing XBP Europe'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 XBP Europe's stock is overvalued or undervalued compared to its peers.
- Examining XBP Europe'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 XBP Europe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XBP Europe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XBP Europe's stock. These opinions can provide insight into XBP Europe's potential for growth and whether the stock is currently undervalued or overvalued.
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.