Xp Power Limited Stock Net Income
| XPPLF Stock | USD 16.35 0.00 0.00% |
As of the 3rd of March, XP Power owns the market risk adjusted performance of (2.16), and Information Ratio of 0.0705. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XP Power Limited, as well as the relationship between them. Please check out XP Power Limited market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if XP Power Limited is priced fairly, providing market reflects its prevailing price of 16.35 per share. Given that XP Power Limited has variance of 47.87, we strongly advise you to confirm XP Power's latest market performance to make sure the company can sustain itself at some future date.
XP Power'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 XP Power's valuation are provided below:XP Power Limited does not at this time have any fundamental measures 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. XPPLF |
XP Power '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 XP Power'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 XP Power.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in XP Power on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding XP Power Limited or generate 0.0% return on investment in XP Power over 90 days. XP Power is related to or competes with Alfen NV, Grupo Rotoplas, Applied Energetics, Nel ASA, En-japan, Heidelberger Druckmaschinen, and Semperit Aktiengesellscha. XP Power Limited, an investment holding company, designs and manufactures power supply solutions in Europe, North Americ... More
XP Power 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 XP Power'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 XP Power Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0705 | |||
| Maximum Drawdown | 54.98 |
XP Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XP Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XP Power's standard deviation. In reality, there are many statistical measures that can use XP Power historical prices to predict the future XP Power's volatility.| Risk Adjusted Performance | 0.0718 | |||
| Jensen Alpha | 0.5774 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (2.17) |
XP Power March 3, 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 | 0.0718 | |||
| Market Risk Adjusted Performance | (2.16) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | 1215.74 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.87 | |||
| Information Ratio | 0.0705 | |||
| Jensen Alpha | 0.5774 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (2.17) | |||
| Maximum Drawdown | 54.98 | |||
| Skewness | 7.67 | |||
| Kurtosis | 61.43 |
XP Power Limited Backtested Returns
XP Power appears to be slightly risky, given 3 months investment horizon. XP Power Limited retains Efficiency (Sharpe Ratio) of 0.0862, which attests that the company had a 0.0862 % return per unit of price deviation over the last 3 months. By evaluating XP Power's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize XP Power's market risk adjusted performance of (2.16), and Information Ratio of 0.0705 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XP Power holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XP Power are expected to decrease at a much lower rate. During the bear market, XP Power is likely to outperform the market. Please check XP Power's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether XP Power's current price history will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
XP Power Limited has very good reverse predictability. Overlapping area represents the amount of predictability between XP Power time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 XP Power Limited price movement. The serial correlation of -0.66 indicates that around 66.0% of current XP Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 4.8 |
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, XP Power Limited reported net income of 22.6 M. This is 91.29% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 96.04% higher than that of the company.
XPPLF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XP Power'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 XP Power could also be used in its relative valuation, which is a method of valuing XP Power by comparing valuation metrics of similar companies.XP Power is currently under evaluation in net income category among its peers.
XPPLF Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.062 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 635.79 M | |||
| Shares Outstanding | 19.73 M | |||
| Shares Owned By Insiders | 7.09 % | |||
| Shares Owned By Institutions | 77.43 % | |||
| Price To Earning | 11.60 X | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 240.3 M | |||
| Gross Profit | 108.3 M | |||
| EBITDA | 42.9 M | |||
| Net Income | 22.6 M | |||
| Cash And Equivalents | 22.7 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 33.4 M | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 6.60 X | |||
| Cash Flow From Operations | 36.4 M | |||
| Earnings Per Share | 1.39 X | |||
| Number Of Employees | 2.34 K | |||
| Beta | 1.36 | |||
| Market Capitalization | 607.34 M | |||
| Total Asset | 272.2 M | |||
| Retained Earnings | 69 M | |||
| Working Capital | 36 M | |||
| Current Asset | 63 M | |||
| Current Liabilities | 27 M | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.41 % | |||
| Net Asset | 272.2 M | |||
| Last Dividend Paid | 0.94 |
About XP Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XP Power Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XP Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XP Power Limited 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 XPPLF Pink Sheet
XP Power financial ratios help investors to determine whether XPPLF 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 XPPLF with respect to the benefits of owning XP Power security.