Xoma Corporation Preferred Stock Operating Margin
| XOMAO Preferred Stock | USD 25.27 0.02 0.08% |
XOMA Corporation fundamentals help investors to digest information that contributes to XOMA's financial success or failures. It also enables traders to predict the movement of XOMA Preferred Stock. The fundamental analysis module provides a way to measure XOMA'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 XOMA preferred stock.
XOMA |
XOMA Corporation Company Operating Margin Analysis
XOMA'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 XOMA Operating Margin | 0.47 % |
Most of XOMA'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, XOMA Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the recorded statements, XOMA Corporation has an Operating Margin of 0.4733%. This is 101.35% lower than that of the Healthcare sector and 100.42% lower than that of the Biotechnology industry. The operating margin for all United States preferred stocks is 108.59% lower than that of the firm.
XOMA Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XOMA's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of XOMA could also be used in its relative valuation, which is a method of valuing XOMA by comparing valuation metrics of similar companies.XOMA is currently under evaluation in operating margin category among its peers.
XOMA 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, XOMA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to XOMA's managers, analysts, and investors.Environmental | Governance | Social |
XOMA Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0866 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 213.66 M | ||||
| Number Of Shares Shorted | 3.41 K | ||||
| Price To Earning | 288.41 X | ||||
| Revenue | 38.16 M | ||||
| Gross Profit | 37.99 M | ||||
| EBITDA | 16.36 M | ||||
| Net Income | 15.8 M | ||||
| Cash And Equivalents | 83.7 M | ||||
| Cash Per Share | 7.31 X | ||||
| Total Debt | 133 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 10.36 X | ||||
| Book Value Per Share | 11.38 X | ||||
| Cash Flow From Operations | 22.68 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 1.00 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.94 | ||||
| Total Asset | 166.56 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 166.56 M |
About XOMA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XOMA Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XOMA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XOMA Corporation 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 XOMA
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 XOMA 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 XOMA will appreciate offsetting losses from the drop in the long position's value.Moving against XOMA Preferred Stock
| 0.87 | HRGN | Harvard Apparatus | PairCorr |
| 0.76 | FNCH | Finch Therapeutics | PairCorr |
| 0.72 | CEROW | CERo Therapeutics Symbol Change | PairCorr |
| 0.71 | EMMA | Emmaus Life Sciences | PairCorr |
| 0.69 | ENSCW | Ensysce Biosciences | PairCorr |
The ability to find closely correlated positions to XOMA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XOMA 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 XOMA - 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 XOMA Corporation to buy it.
The correlation of XOMA 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 XOMA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XOMA 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 XOMA 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.Other Information on Investing in XOMA Preferred Stock
XOMA financial ratios help investors to determine whether XOMA Preferred Stock 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 XOMA with respect to the benefits of owning XOMA security.