Xchg Limited American Stock Fundamentals
| XCH Stock | 13.30 1.40 9.52% |
XCHG Limited American fundamentals help investors to digest information that contributes to XCHG Limited's financial success or failures. It also enables traders to predict the movement of XCHG Stock. The fundamental analysis module provides a way to measure XCHG Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to XCHG Limited stock.
XCHG |
XCHG Limited American Company Shares Owned By Insiders Analysis
XCHG Limited's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current XCHG Limited Shares Owned By Insiders | 12.16 % |
Most of XCHG Limited's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, XCHG Limited American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 12.16% of XCHG Limited American are shares owned by insiders. This is 26.17% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The shares owned by insiders for all United States stocks is 20.52% lower than that of the firm.
XCHG Limited American Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XCHG Limited's current stock value. Our valuation model uses many indicators to compare XCHG Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XCHG Limited competition to find correlations between indicators driving XCHG Limited's intrinsic value. More Info.XCHG Limited American is rated below average in return on equity category among its peers. It also is rated below average in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the XCHG Limited's earnings, one of the primary drivers of an investment's value.XCHG Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XCHG Limited's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XCHG Limited could also be used in its relative valuation, which is a method of valuing XCHG Limited by comparing valuation metrics of similar companies.XCHG Limited is currently under evaluation in shares owned by insiders category among its peers.
XCHG Fundamentals
| Return On Equity | -0.48 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 40.79 M | ||||
| Shares Owned By Insiders | 12.16 % | ||||
| Number Of Shares Shorted | 37.17 K | ||||
| 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 | ||||
| Number Of Employees | 165 | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 40.96 M | ||||
| Retained Earnings | (40.43 M) | ||||
| Working Capital | 9.02 M | ||||
| Net Asset | 40.96 M |
About XCHG Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XCHG Limited American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XCHG Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XCHG Limited American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 38.5 M | 29.7 M | |
| Cost Of Revenue | 20.9 M | 17.7 M |
Currently Active Assets on Macroaxis
When determining whether XCHG Limited American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XCHG Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xchg Limited American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xchg Limited American Stock:Check out XCHG Limited Piotroski F Score and XCHG Limited Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XCHG Limited. If investors know XCHG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XCHG Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) | Revenue Per Share 2.252 | Quarterly Revenue Growth 0.51 | Return On Equity (0.48) |
The market value of XCHG Limited American is measured differently than its book value, which is the value of XCHG that is recorded on the company's balance sheet. Investors also form their own opinion of XCHG Limited's value that differs from its market value or its book value, called intrinsic value, which is XCHG Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XCHG Limited's market value can be influenced by many factors that don't directly affect XCHG Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XCHG Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if XCHG Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XCHG Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.