Xchg Limited American Stock Performance
| XCH Stock | 13.35 1.35 9.18% |
XCHG Limited holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of -3.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XCHG Limited are expected to decrease by larger amounts. On the other hand, during market turmoil, XCHG Limited is expected to outperform it. Use XCHG Limited American sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on XCHG Limited American.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in XCHG Limited American are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental indicators, XCHG Limited demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (11.10) | Five Day Return (25.94) | Year To Date Return 131.3 M | Ten Year Return 131.3 M | All Time Return 131.3 M |
| Begin Period Cash Flow | 8.7 M | |
| Free Cash Flow | -6.1 M |
XCHG |
XCHG Limited Relative Risk vs. Return Landscape
If you would invest 0.00 in XCHG Limited American on August 24, 2024 and sell it today you would earn a total of 1,470 from holding XCHG Limited American or generate 9.223372036854776E16% return on investment over 90 days. XCHG Limited American is generating 20.3547% of daily returns assuming volatility of 135.3144% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than XCHG, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
XCHG Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCHG Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XCHG Limited American, and traders can use it to determine the average amount a XCHG Limited'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 = 0.1504
| Best Portfolio | Best Equity | XCH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 135.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average XCHG Limited is performing at about 11% 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 XCHG Limited by adding it to a well-diversified portfolio.
XCHG Limited Fundamentals Growth
XCHG Stock prices reflect investors' perceptions of the future prospects and financial health of XCHG Limited, and XCHG Limited 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 XCHG Stock performance.
| Return On Equity | -0.48 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 40.79 M | ||||
| Price To Sales | 25.78 X | ||||
| Revenue | 38.51 M | ||||
| EBITDA | (5.6 M) | ||||
| Net Income | (8.08 M) | ||||
| Total Debt | 18.08 M | ||||
| Book Value Per Share | (1.57) X | ||||
| Cash Flow From Operations | (5.58 M) | ||||
| Earnings Per Share | (0.17) X | ||||
| Total Asset | 40.96 M | ||||
| Retained Earnings | (40.43 M) | ||||
About XCHG Limited Performance
By evaluating XCHG Limited's fundamental ratios, stakeholders can gain valuable insights into XCHG Limited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XCHG Limited 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 XCHG Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
XCHG Limited is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about XCHG Limited American performance evaluation
Checking the ongoing alerts about XCHG Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XCHG Limited American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XCHG Limited is way too risky over 90 days horizon | |
| XCHG Limited appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 38.51 M. Reported Net Loss for the year was (8.08 M) with profit before taxes, overhead, and interest of 0. | |
| XCHG Limited generates negative cash flow from operations | |
| XCHG Limited has a very weak financial position based on the latest SEC disclosures | |
| About 12.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: XCharge North America and Grensol Group Partnership to Focus on a Sustainable Solution for Electric Vehicle Charging Materials |
- Analyzing XCHG Limited'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 XCHG Limited's stock is overvalued or undervalued compared to its peers.
- Examining XCHG Limited'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 XCHG Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XCHG Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XCHG Limited's stock. These opinions can provide insight into XCHG Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XCHG Stock analysis
When running XCHG Limited's price analysis, check to measure XCHG Limited'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 XCHG Limited is operating at the current time. Most of XCHG Limited's value examination focuses on studying past and present price action to predict the probability of XCHG Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCHG Limited's price. Additionally, you may evaluate how the addition of XCHG Limited to your portfolios can decrease your overall portfolio volatility.
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