Xchg Limited American Stock Return On Equity
| XCH Stock | 12.21 1.09 8.20% |
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.
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XCHG Limited American Company Return On Equity Analysis
XCHG Limited's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current XCHG Limited Return On Equity | -0.48 |
Most of XCHG Limited's fundamental indicators, such as Return On Equity, 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.
XCHG Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for XCHG Limited is extremely important. It helps to project a fair market value of XCHG Stock properly, considering its historical fundamentals such as Return On Equity. Since XCHG Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of XCHG Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of XCHG Limited's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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XCHG Total Stockholder Equity
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Based on the latest financial disclosure, XCHG Limited American has a Return On Equity of -0.484. This is 210.0% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 56.13% higher than that of the company.
XCHG Return On Equity 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 Return On Equity 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 return on equity 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.
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.