Xai Octagon Floating Stock Performance
| XFLT Stock | USD 7.05 0.03 0.43% |
XAI Octagon has a performance score of 22 on a scale of 0 to 100. The firm maintains a market beta of 0.0385, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XAI Octagon's returns are expected to increase less than the market. However, during the bear market, the loss of holding XAI Octagon is expected to be smaller as well. XAI Octagon Floating currently maintains a risk of 0.31%. Please check out XAI Octagon Floating value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if XAI Octagon Floating will be following its historical returns.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in XAI Octagon Floating are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, XAI Octagon is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return 1.45 | Year To Date Return (2.64) | Ten Year Return (30.43) | All Time Return (30.43) |
Forward Dividend Yield 0.1572 | Forward Dividend Rate 1.02 | Dividend Date 2019-03-01 | Ex Dividend Date 2023-10-13 |
1 | Acquisition by Spence John Yogi of 127 shares of XAI Octagon at 8.4946 subject to Rule 16b-3 | 09/11/2024 |
2 | Acquisition by Brombach Theodore J of 2100 shares of XAI Octagon at 6.49 subject to Rule 16b-3 | 09/12/2024 |
3 | XAI Octagon Floating Rate Alternative Income Trust to Issue Monthly Dividend of 0.09 | 09/16/2024 |
| XAI Octagon dividend paid on 1st of October 2024 | 10/01/2024 |
5 | Acquisition by Spence John Yogi of 3417 shares of XAI Octagon at 7.13 subject to Rule 16b-3 | 10/02/2024 |
6 | Acquisition by Benjamin Mcculloch of 100 shares of XAI Octagon at 8.6663 subject to Rule 16b-3 | 10/14/2024 |
7 | Madison Covered Call Equity Strategy Fund Announces Shareholder Approval of XA Investments as Investment Adviser and Madison Investments as Sub-Adviser Fund to ... | 10/15/2024 |
8 | XA Investments Non-Listed Closed End Funds Third Quarter 2024 Market Update | 10/24/2024 |
| XAI Octagon dividend paid on 1st of November 2024 | 11/01/2024 |
10 | Disposition of tradable shares by Meyers William T. of XAI Octagon subject to Rule 16b-3 | 11/05/2024 |
11 | XAI Octagon Floating Rate Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024 | 11/21/2024 |
| Begin Period Cash Flow | 1.1 M | |
| Free Cash Flow | -71.2 M |
XAI |
XAI Octagon Relative Risk vs. Return Landscape
If you would invest 664.00 in XAI Octagon Floating on August 31, 2024 and sell it today you would earn a total of 38.00 from holding XAI Octagon Floating or generate 5.72% return on investment over 90 days. XAI Octagon Floating is currently generating 0.0888% in daily expected returns and assumes 0.3126% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than XAI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XAI Octagon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XAI Octagon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XAI Octagon Floating, and traders can use it to determine the average amount a XAI Octagon'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 = 0.2842
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| Cash | XFLT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average XAI Octagon is performing at about 22% 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 XAI Octagon by adding it to a well-diversified portfolio.
XAI Octagon Fundamentals Growth
XAI Stock prices reflect investors' perceptions of the future prospects and financial health of XAI Octagon, and XAI Octagon 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 XAI Stock performance.
| Shares Outstanding | 55.08 M | ||||
| Price To Earning | 43.62 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 53 M | ||||
| EBITDA | 46.63 M | ||||
| Net Income | 46.63 M | ||||
| Total Debt | 150.27 M | ||||
| Cash Flow From Operations | (71.18 M) | ||||
| Earnings Per Share | 1.63 X | ||||
| Market Capitalization | 386.64 M | ||||
| Total Asset | 543.1 M | ||||
| Retained Earnings | (52.65 M) | ||||
About XAI Octagon Performance
Assessing XAI Octagon's fundamental ratios provides investors with valuable insights into XAI Octagon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the XAI Octagon 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 | 1.6 K | 1.7 K | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about XAI Octagon Floating performance evaluation
Checking the ongoing alerts about XAI Octagon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XAI Octagon Floating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XAI Octagon generates negative cash flow from operations | |
| On 1st of November 2024 XAI Octagon paid $ 0.085 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: XAI Octagon Floating Rate Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024 |
- Analyzing XAI Octagon'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 XAI Octagon's stock is overvalued or undervalued compared to its peers.
- Examining XAI Octagon'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 XAI Octagon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XAI Octagon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XAI Octagon's stock. These opinions can provide insight into XAI Octagon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XAI Stock Analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.