Xai Octagon Floating Stock Cash Flow From Operations
| XFLT Stock | USD 6.96 0.06 0.87% |
XAI Octagon Floating fundamentals help investors to digest information that contributes to XAI Octagon's financial success or failures. It also enables traders to predict the movement of XAI Stock. The fundamental analysis module provides a way to measure XAI Octagon'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 XAI Octagon stock.
XAI | Cash Flow From Operations |
XAI Octagon Floating Company Cash Flow From Operations Analysis
XAI Octagon's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current XAI Octagon Cash Flow From Operations | (71.18 M) |
Most of XAI Octagon's fundamental indicators, such as Cash Flow From Operations, 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, XAI Octagon Floating is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
XAI Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for XAI Octagon is extremely important. It helps to project a fair market value of XAI Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since XAI Octagon'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 XAI Octagon'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 XAI Octagon's interrelated accounts and indicators.
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XAI Cash Flow From Operations Historical Pattern
Today, most investors in XAI Octagon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various XAI Octagon's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of XAI Octagon cash flow from operations as a starting point in their analysis.
XAI Octagon Cash Flow From Operations |
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, XAI Octagon Floating has (71.18 Million) in Cash Flow From Operations. This is much lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The cash flow from operations for all United States stocks is notably higher than that of the company.
XAI Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XAI Octagon's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XAI Octagon could also be used in its relative valuation, which is a method of valuing XAI Octagon by comparing valuation metrics of similar companies.XAI Octagon is currently under evaluation in cash flow from operations category among its peers.
XAI Octagon Current Valuation Drivers
We derive many important indicators used in calculating different scores of XAI Octagon from analyzing XAI Octagon's financial statements. These drivers represent accounts that assess XAI Octagon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of XAI Octagon's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 77.6M | 140.3M | 199.9M | 265.6M | 239.1M | 251.0M | |
| Enterprise Value | 111.9M | 233.4M | 311.6M | 414.7M | 373.2M | 391.9M |
XAI Fundamentals
| Shares Outstanding | 55.08 M | ||||
| Shares Owned By Insiders | 3.07 % | ||||
| Shares Owned By Institutions | 6.30 % | ||||
| Number Of Shares Shorted | 74.8 K | ||||
| Price To Earning | 43.62 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 4.94 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) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Target Price | 8.0 | ||||
| Market Capitalization | 380.03 M | ||||
| Total Asset | 543.1 M | ||||
| Retained Earnings | (52.65 M) | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 543.1 M |
About XAI Octagon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XAI Octagon Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XAI Octagon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XAI Octagon Floating 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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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.