Xai Octagon Floating Stock Operating Margin
| XFLT Stock | USD 6.59 0.02 0.30% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (2.43) | (2.31) |
XAI | Operating Margin |
XAI Octagon Floating Company Operating Margin Analysis
XAI Octagon's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current XAI Octagon Operating Margin | -2.31 |
Most of XAI Octagon's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
XAI Pretax Profit Margin
Pretax Profit Margin |
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XAI Operating Margin 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 Operating Margin 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 operating margin 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 140.3M | 199.9M | 265.6M | 320.1M | 288.1M | 302.5M | |
| Enterprise Value | 233.4M | 311.6M | 414.7M | 312.2M | 281.0M | 164.2M |
XAI Fundamentals
| Shares Outstanding | 68.87 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 | 1.00 X | ||||
| Price To Sales | 7.89 X | ||||
| Revenue | 57.7 M | ||||
| EBITDA | 46.63 M | ||||
| Net Income | 48.86 M | ||||
| Total Debt | 343.55 M | ||||
| Cash Flow From Operations | (181.98 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Target Price | 8.0 | ||||
| Market Capitalization | 453.85 M | ||||
| Total Asset | 800.48 M | ||||
| Retained Earnings | (46.67 M) | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 800.48 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.