Xoma Corp Preferred Stock EBITDA
| XOMAP Preferred Stock | USD 25.73 0.04 0.16% |
XOMA Corp fundamentals help investors to digest information that contributes to XOMA Corp'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 Corp'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 Corp preferred stock.
XOMA |
XOMA Corp Company EBITDA Analysis
XOMA Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current XOMA Corp EBITDA | 16.36 M |
Most of XOMA Corp's fundamental indicators, such as EBITDA, 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 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, XOMA Corp reported earnings before interest,tax, depreciation and amortization of 16.36 M. This is 98.14% lower than that of the Healthcare sector and 83.67% lower than that of the Biotechnology industry. The ebitda for all United States preferred stocks is 99.58% higher than that of the company.
XOMA EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XOMA Corp's direct or indirect competition against its EBITDA 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 Corp could also be used in its relative valuation, which is a method of valuing XOMA Corp by comparing valuation metrics of similar companies.XOMA Corp is rated fifth in ebitda category among its peers.
XOMA Corp 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 Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to XOMA Corp'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 | 215.07 M | ||||
| Shares Owned By Institutions | 3.79 % | ||||
| Number Of Shares Shorted | 2.82 K | ||||
| Price To Earning | 292.32 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 | 1.45 X | ||||
| Earnings Per Share | 1.00 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.94 | ||||
| Total Asset | 166.56 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 166.56 M |
About XOMA Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XOMA Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XOMA Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XOMA Corp 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 Corp
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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.Moving against XOMA Preferred Stock
| 0.86 | HRGN | Harvard Apparatus | PairCorr |
| 0.77 | FNCH | Finch Therapeutics | PairCorr |
| 0.71 | EMMA | Emmaus Life Sciences | PairCorr |
| 0.71 | CEROW | CERo Therapeutics Symbol Change | PairCorr |
| 0.68 | ENSCW | Ensysce Biosciences | PairCorr |
The ability to find closely correlated positions to XOMA Corp 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 Corp 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 Corp - 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 Corp to buy it.
The correlation of XOMA Corp 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XOMA Corp 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 Corp 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 XOMA Preferred Stock Analysis
When running XOMA Corp's price analysis, check to measure XOMA Corp'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 XOMA Corp is operating at the current time. Most of XOMA Corp's value examination focuses on studying past and present price action to predict the probability of XOMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XOMA Corp's price. Additionally, you may evaluate how the addition of XOMA Corp to your portfolios can decrease your overall portfolio volatility.