Xperi Corp Stock Performance
| XPER Stock | USD 9.33 0.62 7.12% |
The firm maintains a market beta of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xperi Corp will likely underperform. At this point, Xperi Corp has a negative expected return of -0.01%. Please make sure to check out Xperi Corp's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Xperi Corp 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 Xperi Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Xperi Corp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 6.2 | Five Day Return 8.82 | Year To Date Return (17.56) | Ten Year Return (32.73) | All Time Return (32.73) |
Dividend Date 2022-09-19 | Ex Dividend Date 2022-08-26 |
1 | Acquisition by Robert Andersen of 1700 shares of Xperi Corp at 8.75 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Jon Kirchner of 5000 shares of Xperi Corp at 8.6485 subject to Rule 16b-3 | 09/11/2024 |
3 | Wall Street Analysts See an 118.79 percent Upside in Xperi Can the Stock Really Move This High | 09/13/2024 |
4 | Acadian Asset Management LLC Sells 419,251 Shares of Xperi Inc. - MarketBeat | 09/20/2024 |
5 | Bundling and Balancing TiVos Video Trends Report Finds Consumers Are Onboard With Industry Consolidation Overhaul | 10/01/2024 |
6 | Despite Fast-paced Momentum, Xperi Is Still a Bargain Stock | 10/04/2024 |
7 | Breakout Country Hit Tops Xperis Lists of Most Listened-To Songs In-Vehicle for Q3 2024 | 10/09/2024 |
8 | Pleasing Signs As A Number Of Insiders Buy Xperi Stock | 10/28/2024 |
9 | Acquisition by Habiger David C of 4872 shares of Xperi Corp subject to Rule 16b-3 | 10/31/2024 |
10 | Choice Paralysis TiVos UK Video Trends Report Finds 84 percent of Viewers Scroll Aimlessly as Streaming Services Multiply | 11/05/2024 |
11 | Xperi Non-GAAP EPS of 0.51 beats by 0.33, revenue of 132.9M beats by 2.17M | 11/06/2024 |
12 | Xperi Third Quarter 2024 Earnings Beats Expectations | 11/08/2024 |
| Begin Period Cash Flow | 160.1 M |
Xperi |
Xperi Corp Relative Risk vs. Return Landscape
If you would invest 894.00 in Xperi Corp on August 27, 2024 and sell it today you would lose (23.00) from holding Xperi Corp or give up 2.57% of portfolio value over 90 days. Xperi Corp is currently does not generate positive expected returns and assumes 2.4588% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Xperi, 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 |
Xperi Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xperi Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xperi Corp, and traders can use it to determine the average amount a Xperi Corp'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 = -0.0041
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| Negative Returns | XPER |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xperi Corp 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 Xperi Corp by adding Xperi Corp to a well-diversified portfolio.
Xperi Corp Fundamentals Growth
Xperi Stock prices reflect investors' perceptions of the future prospects and financial health of Xperi Corp, and Xperi Corp 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 Xperi Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0996 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 402.81 M | ||||
| Shares Outstanding | 44.83 M | ||||
| Price To Earning | 5.91 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 388.79 M | ||||
| Gross Profit | 379.31 M | ||||
| EBITDA | (53.53 M) | ||||
| Net Income | (139.69 M) | ||||
| Cash And Equivalents | 133.26 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 95.36 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.58 X | ||||
| Book Value Per Share | 8.43 X | ||||
| Cash Flow From Operations | 62 K | ||||
| Earnings Per Share | (1.90) X | ||||
| Market Capitalization | 390.47 M | ||||
| Total Asset | 673.63 M | ||||
| Retained Earnings | (805.45 M) | ||||
| Working Capital | 151.81 M | ||||
| Current Asset | 442.76 M | ||||
| Current Liabilities | 47.64 M | ||||
About Xperi Corp Performance
Assessing Xperi Corp's fundamental ratios provides investors with valuable insights into Xperi Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xperi Corp 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 | 22.40 | 30.60 | |
| Return On Tangible Assets | (0.29) | (0.28) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (0.34) | (0.32) |
Things to note about Xperi Corp performance evaluation
Checking the ongoing alerts about Xperi Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xperi Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xperi Corp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 388.79 M. Net Loss for the year was (139.69 M) with profit before overhead, payroll, taxes, and interest of 379.31 M. | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Xperi Third Quarter 2024 Earnings Beats Expectations |
- Analyzing Xperi Corp'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 Xperi Corp's stock is overvalued or undervalued compared to its peers.
- Examining Xperi Corp'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 Xperi Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xperi Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xperi Corp's stock. These opinions can provide insight into Xperi Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xperi Stock Analysis
When running Xperi Corp's price analysis, check to measure Xperi Corp'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 Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.