Xior Student Housing Stock Cash Flow From Operations
XIOR Stock | EUR 29.75 0.15 0.50% |
Xior Student Housing fundamentals help investors to digest information that contributes to Xior Student's financial success or failures. It also enables traders to predict the movement of Xior Stock. The fundamental analysis module provides a way to measure Xior Student'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 Xior Student stock.
Xior |
Xior Student Housing Company Cash Flow From Operations Analysis
Xior Student'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 Xior Student Cash Flow From Operations | 26.97 M |
Most of Xior Student'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, Xior Student Housing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
In accordance with the recently published financial statements, Xior Student Housing has 26.97 M in Cash Flow From Operations. This is 93.89% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and 90.57% lower than that of the Real Estate industry. The cash flow from operations for all Belgium stocks is 97.22% higher than that of the company.
Xior Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xior Student'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 Xior Student could also be used in its relative valuation, which is a method of valuing Xior Student by comparing valuation metrics of similar companies.Xior Student is currently under evaluation in cash flow from operations category among its peers.
Xior Fundamentals
Return On Equity | 0.26 | |||
Return On Asset | 0.0125 | |||
Profit Margin | 2.33 % | |||
Operating Margin | 0.34 % | |||
Current Valuation | 2.01 B | |||
Shares Outstanding | 34.75 M | |||
Shares Owned By Insiders | 27.34 % | |||
Shares Owned By Institutions | 25.08 % | |||
Price To Earning | 41.64 X | |||
Price To Book | 0.83 X | |||
Price To Sales | 8.37 X | |||
Revenue | 94.98 M | |||
Gross Profit | 66.58 M | |||
EBITDA | 101.55 M | |||
Net Income | 81.17 M | |||
Cash And Equivalents | 2.6 M | |||
Cash Per Share | 0.19 X | |||
Total Debt | 745.11 M | |||
Debt To Equity | 103.00 % | |||
Current Ratio | 1.85 X | |||
Book Value Per Share | 35.44 X | |||
Cash Flow From Operations | 26.97 M | |||
Earnings Per Share | 9.22 X | |||
Target Price | 37.9 | |||
Number Of Employees | 172 | |||
Beta | 0.66 | |||
Market Capitalization | 1.13 B | |||
Total Asset | 2.08 B | |||
Retained Earnings | 6 M | |||
Working Capital | (12 M) | |||
Current Asset | 8 M | |||
Current Liabilities | 20 M | |||
Z Score | 0.6 | |||
Annual Yield | 0.05 % | |||
Net Asset | 2.08 B |
About Xior Student Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xior Student Housing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xior Student using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xior Student Housing 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.
Pair Trading with Xior Student
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xior Student position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xior Student will appreciate offsetting losses from the drop in the long position's value.Moving together with Xior Stock
Moving against Xior Stock
The ability to find closely correlated positions to Xior Student could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xior Student when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xior Student - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xior Student Housing to buy it.
The correlation of Xior Student is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xior Student moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xior Student Housing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xior Student can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Xior Stock Analysis
When running Xior Student's price analysis, check to measure Xior Student'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 Xior Student is operating at the current time. Most of Xior Student's value examination focuses on studying past and present price action to predict the probability of Xior Student's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xior Student's price. Additionally, you may evaluate how the addition of Xior Student to your portfolios can decrease your overall portfolio volatility.