Xchanging Solutions (India) Performance
| XCHANGING | 107.60 0.66 0.61% |
The firm maintains a market beta of -0.0415, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xchanging Solutions are expected to decrease at a much lower rate. During the bear market, Xchanging Solutions is likely to outperform the market. At this point, Xchanging Solutions has a negative expected return of -0.24%. Please make sure to check out Xchanging Solutions' maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Xchanging Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Xchanging Solutions Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.157 | Payout Ratio 6.4639 | Forward Dividend Rate 17 | Ex Dividend Date 2024-06-14 |
1 | 5 Smallcap stocks with high dividend yield of upto 15 percent to add to your watchlist - Trade Brains | 11/14/2024 |
| Begin Period Cash Flow | 5.1 B |
Xchanging |
Xchanging Solutions Relative Risk vs. Return Landscape
If you would invest 12,601 in Xchanging Solutions Limited on August 29, 2024 and sell it today you would lose (1,841) from holding Xchanging Solutions Limited or give up 14.61% of portfolio value over 90 days. Xchanging Solutions Limited is generating negative expected returns and assumes 1.9523% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Xchanging, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xchanging Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xchanging Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xchanging Solutions Limited, and traders can use it to determine the average amount a Xchanging Solutions' 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 = -0.1206
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XCHANGING |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xchanging Solutions is not performing at its full potential. However, 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 Xchanging Solutions by adding Xchanging Solutions to a well-diversified portfolio.
Xchanging Solutions Fundamentals Growth
Xchanging Stock prices reflect investors' perceptions of the future prospects and financial health of Xchanging Solutions, and Xchanging Solutions 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 Xchanging Stock performance.
| Return On Equity | 0.0695 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 9.72 B | ||||
| Shares Outstanding | 111.4 M | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 6.85 X | ||||
| Revenue | 1.74 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 685.7 M | ||||
| Net Income | 137 M | ||||
| Cash And Equivalents | 1.99 B | ||||
| Total Debt | 1.05 B | ||||
| Book Value Per Share | 29.64 X | ||||
| Cash Flow From Operations | 55.7 M | ||||
| Earnings Per Share | 2.63 X | ||||
| Total Asset | 5.23 B | ||||
| Retained Earnings | 1.25 B | ||||
About Xchanging Solutions Performance
By evaluating Xchanging Solutions' fundamental ratios, stakeholders can gain valuable insights into Xchanging Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xchanging Solutions 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 Xchanging Solutions 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.
Xchanging Solutions is entity of India. It is traded as Stock on NSE exchange.Things to note about Xchanging Solutions performance evaluation
Checking the ongoing alerts about Xchanging Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xchanging Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xchanging Solutions generated a negative expected return over the last 90 days | |
| Xchanging Solutions is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: 5 Smallcap stocks with high dividend yield of upto 15 percent to add to your watchlist - Trade Brains |
- Analyzing Xchanging Solutions' 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 Xchanging Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Xchanging Solutions' 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 Xchanging Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xchanging Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xchanging Solutions' stock. These opinions can provide insight into Xchanging Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xchanging Stock analysis
When running Xchanging Solutions' price analysis, check to measure Xchanging Solutions' 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 Xchanging Solutions is operating at the current time. Most of Xchanging Solutions' value examination focuses on studying past and present price action to predict the probability of Xchanging Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xchanging Solutions' price. Additionally, you may evaluate how the addition of Xchanging Solutions to your portfolios can decrease your overall portfolio volatility.
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