Xilio Development Stock Fundamentals
| XLO Stock | USD 0.92 0.02 2.13% |
Xilio Development fundamentals help investors to digest information that contributes to Xilio Development's financial success or failures. It also enables traders to predict the movement of Xilio Stock. The fundamental analysis module provides a way to measure Xilio Development'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 Xilio Development stock.
As of the 22nd of November 2024, Total Other Income Expense Net is likely to grow to about 2.9 M, while Depreciation And Amortization is likely to drop about 1.4 M. Xilio | Select Account or Indicator |
Xilio Development Company Shares Owned By Insiders Analysis
Xilio Development's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Xilio Development Shares Owned By Insiders | 40.92 % |
Most of Xilio Development's fundamental indicators, such as Shares Owned By Insiders, 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, Xilio Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 40.92% of Xilio Development are shares owned by insiders. This is 169.57% higher than that of the Biotechnology sector and 188.58% higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Xilio Development Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xilio Development's current stock value. Our valuation model uses many indicators to compare Xilio Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xilio Development competition to find correlations between indicators driving Xilio Development's intrinsic value. More Info.Xilio Development is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Xilio Development's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xilio Development's earnings, one of the primary drivers of an investment's value.Xilio Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xilio Development's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xilio Development could also be used in its relative valuation, which is a method of valuing Xilio Development by comparing valuation metrics of similar companies.Xilio Development is currently under evaluation in shares owned by insiders category among its peers.
Xilio Fundamentals
| Return On Equity | -1.71 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (6.54) % | ||||
| Current Valuation | (12.4 M) | ||||
| Shares Outstanding | 43.96 M | ||||
| Shares Owned By Insiders | 40.92 % | ||||
| Shares Owned By Institutions | 33.50 % | ||||
| Number Of Shares Shorted | 396.08 K | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 8.75 X | ||||
| Gross Profit | (56.77 M) | ||||
| EBITDA | (73.8 M) | ||||
| Net Income | (76.4 M) | ||||
| Cash And Equivalents | 159.41 M | ||||
| Cash Per Share | 5.82 X | ||||
| Total Debt | 11.46 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 9.17 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (68.62 M) | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | (1.55) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 73 | ||||
| Beta | -0.2 | ||||
| Market Capitalization | 40.44 M | ||||
| Total Asset | 60.93 M | ||||
| Retained Earnings | (325.51 M) | ||||
| Working Capital | 103.38 M | ||||
| Net Asset | 60.93 M |
About Xilio Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xilio Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xilio Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xilio Development 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.9 M | 9 M | |
| Cost Of Revenue | 1.9 M | 1.4 M |
Pair Trading with Xilio Development
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 Xilio Development 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 Xilio Development will appreciate offsetting losses from the drop in the long position's value.Moving against Xilio Stock
| 0.66 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.66 | MTEM | Molecular Templates | PairCorr |
| 0.63 | TPST | Tempest Therapeutics | PairCorr |
| 0.58 | ME | 23Andme Holding | PairCorr |
| 0.57 | NKTX | Nkarta Inc | PairCorr |
The ability to find closely correlated positions to Xilio Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xilio Development 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 Xilio Development - 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 Xilio Development to buy it.
The correlation of Xilio Development 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 Xilio Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xilio Development 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 Xilio Development 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.Check out Xilio Development Piotroski F Score and Xilio Development Altman Z Score analysis. To learn how to invest in Xilio Stock, please use our How to Invest in Xilio Development guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Biotechnology 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 Xilio Development. If investors know Xilio 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 Xilio Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.55) | Revenue Per Share 0.105 | Return On Assets (0.53) | Return On Equity (1.71) |
The market value of Xilio Development is measured differently than its book value, which is the value of Xilio that is recorded on the company's balance sheet. Investors also form their own opinion of Xilio Development's value that differs from its market value or its book value, called intrinsic value, which is Xilio Development'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 Xilio Development's market value can be influenced by many factors that don't directly affect Xilio Development'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 Xilio Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xilio Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xilio Development'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.