Xior Student Housing Stock Net Income
| XIORF Stock | USD 34.34 0.69 2.05% |
As of the 11th of February 2026, Xior Student maintains the Market Risk Adjusted Performance of 0.1019, downside deviation of 2.52, and Mean Deviation of 0.5889. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xior Student Housing, as well as the relationship between them. Please check out Xior Student Housing information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Xior Student Housing is priced fairly, providing market reflects its latest price of 34.34 per share. Given that Xior Student Housing has jensen alpha of 0.0022, we strongly advise you to confirm Xior Student Housing's prevalent market performance to make sure the company can sustain itself at a future point.
Xior Student's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xior Student's valuation are provided below:Xior Student Housing does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Xior |
Xior Student 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xior Student's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xior Student.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Xior Student on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Xior Student Housing or generate 0.0% return on investment in Xior Student over 90 days. Xior Student is related to or competes with Reit 1, Ingenia Communities, Primary Health, Fibra Terrafina, Icade SA, Killam Apartment, and Savills Plc. Xior Student Housing NV is the first Belgian public regulated real estate company specialising in the student housing se... More
Xior Student Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xior Student's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xior Student Housing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.13 |
Xior Student Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xior Student's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xior Student's standard deviation. In reality, there are many statistical measures that can use Xior Student historical prices to predict the future Xior Student's volatility.| Risk Adjusted Performance | 0.0237 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0919 |
Xior Student February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0237 | |||
| Market Risk Adjusted Performance | 0.1019 | |||
| Mean Deviation | 0.5889 | |||
| Semi Deviation | 0.8638 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 4037.23 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0919 | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 6.34 | |||
| Semi Variance | 0.7462 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 0.9221 | |||
| Kurtosis | 6.5 |
Xior Student Housing Backtested Returns
At this point, Xior Student is very steady. Xior Student Housing shows Sharpe Ratio of 0.0839, which attests that the company had a 0.0839 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Xior Student Housing, which you can use to evaluate the volatility of the company. Please check out Xior Student's Downside Deviation of 2.52, market risk adjusted performance of 0.1019, and Mean Deviation of 0.5889 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Xior Student has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xior Student's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xior Student is expected to be smaller as well. Xior Student Housing right now maintains a risk of 1.23%. Please check out Xior Student Housing potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Xior Student Housing will be following its historical returns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Xior Student Housing has very weak reverse predictability. Overlapping area represents the amount of predictability between Xior Student time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xior Student Housing price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Xior Student price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Xior Student Housing reported net income of 82.31 M. This is 66.95% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net income for all United States stocks is 85.58% higher than that of the company.
Xior Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets 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 net income 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 | 2.12 B | |||
| Shares Outstanding | 34.75 M | |||
| Shares Owned By Insiders | 27.34 % | |||
| Shares Owned By Institutions | 25.10 % | |||
| Price To Earning | 2.91 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 8.77 X | |||
| Revenue | 94.98 M | |||
| Gross Profit | 66.58 M | |||
| EBITDA | 102.68 M | |||
| Net Income | 82.31 M | |||
| Cash And Equivalents | 11.22 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 745.11 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 35.44 X | |||
| Cash Flow From Operations | 26.97 M | |||
| Earnings Per Share | 9.95 X | |||
| Number Of Employees | 172 | |||
| Beta | 0.66 | |||
| Market Capitalization | 1.21 B | |||
| Total Asset | 2.08 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| 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.
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Other Information on Investing in Xior Pink Sheet
Xior Student financial ratios help investors to determine whether Xior Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xior with respect to the benefits of owning Xior Student security.