X Trade (Poland) Performance
| XTB Stock | 69.96 0.02 0.03% |
X Trade has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning X Trade are expected to decrease at a much lower rate. During the bear market, X Trade is likely to outperform the market. X Trade Brokers at this moment maintains a risk of 2.15%. Please check out X Trade Brokers kurtosis, and the relationship between the downside variance and day median price , to decide if X Trade Brokers will be following its historical returns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in X Trade Brokers are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, X Trade may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 542.2 M | |
| Total Cashflows From Investing Activities | 54.9 M |
XTB |
X Trade Relative Risk vs. Return Landscape
If you would invest 6,568 in X Trade Brokers on August 26, 2024 and sell it today you would earn a total of 428.00 from holding X Trade Brokers or generate 6.52% return on investment over 90 days. X Trade Brokers is generating 0.1216% of daily returns and assumes 2.1467% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than XTB, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
X Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for X Trade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as X Trade Brokers, and traders can use it to determine the average amount a X Trade'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 = 0.0566
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| Cash | Small Risk | XTB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average X Trade is performing at about 4% 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 X Trade by adding it to a well-diversified portfolio.
X Trade Fundamentals Growth
XTB Stock prices reflect investors' perceptions of the future prospects and financial health of X Trade, and X Trade 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 XTB Stock performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 117.38 M | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 639.77 M | |||
| EBITDA | 299.81 M | |||
| Book Value Per Share | 12.46 X | |||
| Cash Flow From Operations | 199.01 M | |||
| Earnings Per Share | 6.69 X | |||
| Total Asset | 3.15 B | |||
About X Trade Performance
Assessing X Trade's fundamental ratios provides investors with valuable insights into X Trade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the X Trade 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.
Things to note about X Trade Brokers performance evaluation
Checking the ongoing alerts about X Trade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for X Trade Brokers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company outstanding shares are owned by insiders |
- Analyzing X Trade'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 X Trade's stock is overvalued or undervalued compared to its peers.
- Examining X Trade'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 X Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of X Trade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of X Trade's stock. These opinions can provide insight into X Trade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XTB Stock Analysis
When running X Trade's price analysis, check to measure X Trade'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 X Trade is operating at the current time. Most of X Trade's value examination focuses on studying past and present price action to predict the probability of X Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Trade's price. Additionally, you may evaluate how the addition of X Trade to your portfolios can decrease your overall portfolio volatility.