Xencor Inc Stock Five Year Return

XNCR Stock

USD 25.60 0.02 0.08%

Xencor Inc fundamentals help investors to digest information that contributes to Xencor's financial success or failures. It also enables traders to predict the movement of Xencor Stock. The fundamental analysis module provides a way to measure Xencor'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 Xencor stock.

Short Long Term Debt Total Total Assets

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Xencor Inc Company Five Year Return Analysis

Xencor's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Xencor Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Xencor is extremely important. It helps to project a fair market value of Xencor Stock properly, considering its historical fundamentals such as Five Year Return. Since Xencor'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 Xencor'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 Xencor's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.99	0.49	-0.18	-0.79	0.91	0.72	0.65	0.94	0.0	0.97	0.88	0.87	0.71	0.99	0.9	0.99	-0.21	0.42	0.33	0.9	0.86	0.58	-0.25
Total Stockholder Equity	0.99		0.47	-0.24	-0.76	0.89	0.77	0.58	0.94	0.01	0.95	0.9	0.88	0.67	0.98	0.88	0.98	-0.26	0.32	0.32	0.91	0.86	0.55	-0.2
Current Deferred Revenue	0.49	0.47		-0.29	-0.41	0.37	0.23	0.39	0.43	-0.32	0.38	0.6	0.24	0.07	0.41	0.43	0.44	0.52	-0.02	0.21	0.19	0.25	0.09	-0.03
Net Debt	-0.18	-0.24	-0.29		-0.01	-0.19	-0.48	0.27	-0.23	0.07	-0.17	-0.32	-0.12	0.27	-0.13	-0.02	-0.16	0.13	0.43	0.01	-0.12	-0.09	0.22	-0.43
Retained Earnings	-0.79	-0.76	-0.41	-0.01		-0.72	-0.35	-0.87	-0.78	0.25	-0.82	-0.8	-0.83	-0.81	-0.8	-0.82	-0.81	0.28	-0.72	-0.12	-0.77	-0.79	-0.78	0.68
Accounts Payable	0.91	0.89	0.37	-0.19	-0.72		0.74	0.64	0.86	0.12	0.92	0.78	0.76	0.71	0.9	0.79	0.9	-0.29	0.47	0.28	0.85	0.79	0.6	-0.28
Net Receivables	0.72	0.77	0.23	-0.48	-0.35	0.74		0.27	0.63	0.48	0.7	0.58	0.66	0.48	0.73	0.46	0.71	-0.3	0.0	0.43	0.78	0.59	0.44	-0.02
Total Liab	0.65	0.58	0.39	0.27	-0.87	0.64	0.27		0.6	-0.01	0.67	0.53	0.68	0.86	0.67	0.66	0.67	-0.06	0.84	0.22	0.65	0.66	0.88	-0.85
Total Current Assets	0.94	0.94	0.43	-0.23	-0.78	0.86	0.63	0.6		-0.15	0.96	0.82	0.87	0.67	0.94	0.97	0.95	-0.34	0.37	0.01	0.89	0.95	0.55	-0.22
Short Term Debt	0.0	0.01	-0.32	0.07	0.25	0.12	0.48	-0.01	-0.15		0.0	-0.3	0.06	0.17	0.07	-0.25	0.04	-0.18	-0.02	0.46	0.19	-0.08	0.18	-0.01
Intangible Assets	0.97	0.95	0.38	-0.17	-0.82	0.92	0.7	0.67	0.96	0.0		0.84	0.87	0.79	0.97	0.92	0.97	-0.33	0.47	0.17	0.93	0.92	0.66	-0.31
Common Stock	0.88	0.9	0.6	-0.32	-0.8	0.78	0.58	0.53	0.82	-0.3	0.84		0.72	0.53	0.84	0.78	0.85	-0.09	0.28	0.31	0.72	0.68	0.44	-0.2
Long Term Debt	0.87	0.88	0.24	-0.12	-0.83	0.76	0.66	0.68	0.87	0.06	0.87	0.72		0.77	0.91	0.85	0.92	-0.53	0.48	0.16	0.96	0.91	0.73	-0.49
Property Plant Equipment	0.71	0.67	0.07	0.27	-0.81	0.71	0.48	0.86	0.67	0.17	0.79	0.53	0.77		0.75	0.7	0.73	-0.35	0.74	0.18	0.83	0.79	0.95	-0.74
Net Tangible Assets	0.99	0.98	0.41	-0.13	-0.8	0.9	0.73	0.67	0.94	0.07	0.97	0.84	0.91	0.75		0.9	1.0	-0.29	0.47	0.33	0.94	0.89	0.63	-0.31
Short Term Investments	0.9	0.88	0.43	-0.02	-0.82	0.79	0.46	0.66	0.97	-0.25	0.92	0.78	0.85	0.7	0.9		0.91	-0.29	0.45	-0.05	0.84	0.94	0.58	-0.32
Capital Surpluse	0.99	0.98	0.44	-0.16	-0.81	0.9	0.71	0.67	0.95	0.04	0.97	0.85	0.92	0.73	1.0	0.91		-0.3	0.46	0.3	0.93	0.89	0.61	-0.3
Deferred Long Term Liab	-0.21	-0.26	0.52	0.13	0.28	-0.29	-0.3	-0.06	-0.34	-0.18	-0.33	-0.09	-0.53	-0.35	-0.29	-0.29	-0.3		-0.19	0.3	-0.51	-0.49	-0.35	0.19
Accumulated Depreciation	0.42	0.32	-0.02	0.43	-0.72	0.47	0.0	0.84	0.37	-0.02	0.47	0.28	0.48	0.74	0.47	0.45	0.46	-0.19		0.2	0.45	0.46	0.71	-0.8
Long Term Investments	0.33	0.32	0.21	0.01	-0.12	0.28	0.43	0.22	0.01	0.46	0.17	0.31	0.16	0.18	0.33	-0.05	0.3	0.3	0.2		0.21	-0.1	0.12	-0.08
Net Invested Capital	0.9	0.91	0.19	-0.12	-0.77	0.85	0.78	0.65	0.89	0.19	0.93	0.72	0.96	0.83	0.94	0.84	0.93	-0.51	0.45	0.21		0.93	0.76	-0.42
Net Working Capital	0.86	0.86	0.25	-0.09	-0.79	0.79	0.59	0.66	0.95	-0.08	0.92	0.68	0.91	0.79	0.89	0.94	0.89	-0.49	0.46	-0.1	0.93		0.71	-0.4
Capital Stock	0.58	0.55	0.09	0.22	-0.78	0.6	0.44	0.88	0.55	0.18	0.66	0.44	0.73	0.95	0.63	0.58	0.61	-0.35	0.71	0.12	0.76	0.71		-0.87
Short Long Term Debt	-0.25	-0.2	-0.03	-0.43	0.68	-0.28	-0.02	-0.85	-0.22	-0.01	-0.31	-0.2	-0.49	-0.74	-0.31	-0.32	-0.3	0.19	-0.8	-0.08	-0.42	-0.4	-0.87

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Xencor

Xencor Return On Tangible Assets

Return On Tangible Assets

(0.14)

At this time, Xencor's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Xencor Inc has a Five Year Return of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Xencor Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xencor's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xencor could also be used in its relative valuation, which is a method of valuing Xencor by comparing valuation metrics of similar companies.

Xencor is currently under evaluation in five year return category among its peers.

Xencor Current Valuation Drivers

We derive many important indicators used in calculating different scores of Xencor from analyzing Xencor's financial statements. These drivers represent accounts that assess Xencor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xencor's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.9B	2.5B	2.3B	1.6B	1.3B	942.5M
Enterprise Value	1.9B	2.3B	2.2B	1.6B	1.3B	915.0M

Xencor ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xencor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xencor's managers, analysts, and investors.

Environmental

Governance

Social

Xencor Fundamentals

	Return On Equity	-0.29
	Return On Asset	-0.15
	Profit Margin	(2.33) %
	Operating Margin	(5.82) %
	Current Valuation	1.34 B
	Shares Outstanding	69.98 M
	Shares Owned By Insiders	0.89 %
	Shares Owned By Institutions	99.11 %
	Number Of Shares Shorted	4.1 M
	Price To Earning	69.81 X
	Price To Book	2.48 X
	Price To Sales	21.04 X
	Revenue	168.34 M
	Gross Profit	(34.98 M)
	EBITDA	(125.87 M)
	Net Income	(126.09 M)
	Cash And Equivalents	511.92 M
	Cash Per Share	8.57 X
	Total Debt	83.43 M
	Debt To Equity	0.06 %
	Current Ratio	7.81 X
	Book Value Per Share	10.35 X
	Cash Flow From Operations	85.11 M
	Short Ratio	8.70 X
	Earnings Per Share	(3.18) X
	Target Price	31.5
	Number Of Employees	280
	Beta	0.66
	Market Capitalization	1.79 B
	Total Asset	952.69 M
	Retained Earnings	(464.37 M)
	Working Capital	538.45 M
	Current Asset	97.67 M
	Current Liabilities	43.43 M
	Net Asset	952.69 M

About Xencor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xencor Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xencor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xencor Inc 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 Xencor

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 Xencor 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 Xencor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xencor Stock

0.73	VTRS	Viatris	Pair Corr
0.79	ESPR	Esperion Therapeutics Buyout Trend	Pair Corr
0.65	EWTX	Edgewise Therapeutics	Pair Corr

Moving against Xencor Stock

0.82	RDY	Dr Reddys Laboratories	Pair Corr
0.82	TAK	Takeda Pharmaceutical	Pair Corr
0.77	LLY	Eli Lilly	Pair Corr
0.76	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr
0.72	JNJ	Johnson Johnson Sell-off Trend	Pair Corr

The ability to find closely correlated positions to Xencor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xencor 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 Xencor - 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 Xencor Inc to buy it.

The correlation of Xencor 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 Xencor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xencor Inc 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 Xencor 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.

Pair Correlation Correlation Matching

Additional Tools for Xencor Stock Analysis

When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.

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