Xerox Corp Stock Beta

XRX Stock

USD 9.04 0.29 3.31%

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

Short Long Term Debt Total Total Assets

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Xerox Corp Company Beta Analysis

Xerox Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Xerox Corp Beta

1.61

Most of Xerox Corp's fundamental indicators, such as Beta, 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, Xerox Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Xerox Beta Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Short Term Investments	Treasury Stock	Deferred Long Term Liab	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.91	0.83	0.94	0.98	0.85	0.71	0.91	0.88	0.47	0.13	0.98	0.85	0.59	0.11	-0.22	-0.61	-0.22	0.59	0.57	0.7	0.26	0.53	0.37	0.43
Total Stockholder Equity	0.92		0.74	0.84	0.96	0.82	0.92	0.7	0.85	0.93	0.54	0.3	0.93	0.87	0.72	0.24	-0.35	-0.65	-0.25	0.65	0.64	0.77	0.25	0.66	0.57	0.56
Net Debt	0.91	0.74		0.65	0.83	0.94	0.62	0.6	0.89	0.79	0.46	0.08	0.88	0.74	0.47	0.06	-0.11	-0.56	-0.24	0.61	0.45	0.65	0.3	0.33	0.05	0.27
Retained Earnings	0.83	0.84	0.65		0.81	0.78	0.82	0.66	0.74	0.71	0.3	0.02	0.91	0.7	0.42	-0.02	-0.11	-0.43	0.12	0.41	0.47	0.57	0.05	0.44	0.42	0.37
Net Receivables	0.94	0.96	0.83	0.81		0.88	0.88	0.74	0.92	0.89	0.43	0.12	0.94	0.82	0.59	0.08	-0.2	-0.59	-0.22	0.62	0.57	0.69	0.27	0.55	0.42	0.45
Total Liab	0.98	0.82	0.94	0.78	0.88		0.79	0.69	0.9	0.79	0.37	0.01	0.94	0.8	0.46	0.01	-0.08	-0.56	-0.18	0.54	0.49	0.62	0.29	0.43	0.26	0.34
Total Current Assets	0.85	0.92	0.62	0.82	0.88	0.79		0.73	0.73	0.77	0.36	0.19	0.83	0.85	0.57	0.13	-0.17	-0.63	-0.22	0.61	0.6	0.68	0.38	0.72	0.68	0.58
Short Term Debt	0.71	0.7	0.6	0.66	0.74	0.69	0.73		0.75	0.65	0.06	-0.04	0.7	0.68	0.38	-0.07	-0.15	-0.27	-0.22	0.36	0.73	0.39	0.08	0.31	0.18	0.19
Accounts Payable	0.91	0.85	0.89	0.74	0.92	0.9	0.73	0.75		0.88	0.37	0.05	0.91	0.78	0.54	0.06	-0.17	-0.54	-0.22	0.48	0.55	0.62	0.09	0.31	0.17	0.16
Intangible Assets	0.88	0.93	0.79	0.71	0.89	0.79	0.77	0.65	0.88		0.68	0.47	0.87	0.9	0.86	0.45	-0.48	-0.72	-0.38	0.66	0.72	0.84	0.14	0.52	0.39	0.43
Current Deferred Revenue	0.47	0.54	0.46	0.3	0.43	0.37	0.36	0.06	0.37	0.68		0.83	0.44	0.62	0.84	0.76	-0.5	-0.81	-0.34	0.72	0.5	0.85	0.35	0.55	0.36	0.45
Long Term Debt	0.13	0.3	0.08	0.02	0.12	0.01	0.19	-0.04	0.05	0.47	0.83		0.09	0.5	0.82	0.94	-0.51	-0.67	-0.36	0.63	0.56	0.72	0.3	0.56	0.43	0.46
Good Will	0.98	0.93	0.88	0.91	0.94	0.94	0.83	0.7	0.91	0.87	0.44	0.09		0.81	0.55	0.06	-0.2	-0.55	-0.1	0.55	0.53	0.67	0.16	0.48	0.35	0.4
Common Stock	0.85	0.87	0.74	0.7	0.82	0.8	0.85	0.68	0.78	0.9	0.62	0.5	0.81		0.79	0.49	-0.3	-0.85	-0.31	0.78	0.76	0.9	0.4	0.66	0.5	0.54
Property Plant Equipment	0.59	0.72	0.47	0.42	0.59	0.46	0.57	0.38	0.54	0.86	0.84	0.82	0.55	0.79		0.79	-0.67	-0.76	-0.52	0.67	0.77	0.84	0.17	0.58	0.47	0.47
Short Term Investments	0.11	0.24	0.06	-0.02	0.08	0.01	0.13	-0.07	0.06	0.45	0.76	0.94	0.06	0.49	0.79		-0.56	-0.63	-0.32	0.53	0.58	0.64	0.21	0.43	0.32	0.35
Treasury Stock	-0.22	-0.35	-0.11	-0.11	-0.2	-0.08	-0.17	-0.15	-0.17	-0.48	-0.5	-0.51	-0.2	-0.3	-0.67	-0.56		0.22	0.68	-0.12	-0.53	-0.32	0.29	-0.06	-0.05	-0.06
Deferred Long Term Liab	-0.61	-0.65	-0.56	-0.43	-0.59	-0.56	-0.63	-0.27	-0.54	-0.72	-0.81	-0.67	-0.55	-0.85	-0.76	-0.63	0.22		0.28	-0.82	-0.51	-0.93	-0.58	-0.66	-0.5	-0.5
Net Tangible Assets	-0.22	-0.25	-0.24	0.12	-0.22	-0.18	-0.22	-0.22	-0.22	-0.38	-0.34	-0.36	-0.1	-0.31	-0.52	-0.32	0.68	0.28		-0.2	-0.44	-0.28	-0.02	-0.04	0.05	-0.01
Long Term Investments	0.59	0.65	0.61	0.41	0.62	0.54	0.61	0.36	0.48	0.66	0.72	0.63	0.55	0.78	0.67	0.53	-0.12	-0.82	-0.2		0.58	0.89	0.75	0.79	0.46	0.68
Short Long Term Debt	0.57	0.64	0.45	0.47	0.57	0.49	0.6	0.73	0.55	0.72	0.5	0.56	0.53	0.76	0.77	0.58	-0.53	-0.51	-0.44	0.58		0.64	0.17	0.47	0.27	0.33
Long Term Debt Total	0.7	0.77	0.65	0.57	0.69	0.62	0.68	0.39	0.62	0.84	0.85	0.72	0.67	0.9	0.84	0.64	-0.32	-0.93	-0.28	0.89	0.64		0.48	0.71	0.5	0.55
Capital Surpluse	0.26	0.25	0.3	0.05	0.27	0.29	0.38	0.08	0.09	0.14	0.35	0.3	0.16	0.4	0.17	0.21	0.29	-0.58	-0.02	0.75	0.17	0.48		0.71	0.43	0.58
Net Invested Capital	0.53	0.66	0.33	0.44	0.55	0.43	0.72	0.31	0.31	0.52	0.55	0.56	0.48	0.66	0.58	0.43	-0.06	-0.66	-0.04	0.79	0.47	0.71	0.71		0.87	0.83
Net Working Capital	0.37	0.57	0.05	0.42	0.42	0.26	0.68	0.18	0.17	0.39	0.36	0.43	0.35	0.5	0.47	0.32	-0.05	-0.5	0.05	0.46	0.27	0.5	0.43	0.87		0.75
Capital Stock	0.43	0.56	0.27	0.37	0.45	0.34	0.58	0.19	0.16	0.43	0.45	0.46	0.4	0.54	0.47	0.35	-0.06	-0.5	-0.01	0.68	0.33	0.55	0.58	0.83	0.75

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Xerox Corp

In accordance with the recently published financial statements, Xerox Corp has a Beta of 1.607. This is 51.6% higher than that of the Technology Hardware, Storage & Peripherals sector and 30.65% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

Xerox Beta Peer Comparison

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

Xerox Corp is currently under evaluation in beta category among its peers.

Xerox 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, Xerox Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xerox Corp's managers, analysts, and investors.

Environmental

Governance

Social

Xerox Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Xerox Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xerox Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xerox Corp's value.

		Shares
Northern Trust Corp	2024-09-30	1.3 M
Goldman Sachs Group Inc	2024-06-30	1.2 M
Allianz Asset Management Ag	2024-06-30	1.1 M
Bridgeway Capital Management, Llc	2024-09-30	1.1 M
Sound Income Strategies	2024-09-30	1 M
Intrinsic Edge Capital Management, Llc	2024-06-30	993.1 K
Citadel Advisors Llc	2024-09-30	898.3 K
Nuveen Asset Management, Llc	2024-06-30	880.4 K
Cambria Investment Management, L.p.	2024-09-30	803.9 K
Blackrock Inc	2024-06-30	18.5 M
Vanguard Group Inc	2024-09-30	15.6 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xerox Corp will likely underperform.

Xerox Fundamentals

	Return On Equity	-0.6
	Return On Asset	0.0087
	Profit Margin	(0.21) %
	Operating Margin	0.03 %
	Current Valuation	4.09 B
	Shares Outstanding	124.37 M
	Shares Owned By Insiders	7.34 %
	Shares Owned By Institutions	91.93 %
	Number Of Shares Shorted	15.29 M
	Price To Earning	14.81 X
	Price To Book	0.86 X
	Price To Sales	0.18 X
	Revenue	6.89 B
	Gross Profit	2.32 B
	EBITDA	(28 M)
	Net Income	1000 K
	Cash And Equivalents	932 M
	Cash Per Share	5.99 X
	Total Debt	3.46 B
	Debt To Equity	1.08 %
	Current Ratio	1.16 X
	Book Value Per Share	10.48 X
	Cash Flow From Operations	686 M
	Short Ratio	6.17 X
	Earnings Per Share	(10.95) X
	Price To Earnings To Growth	0.20 X
	Target Price	7.75
	Number Of Employees	17.3 K
	Beta	1.61
	Market Capitalization	1.12 B
	Total Asset	10.01 B
	Retained Earnings	4.98 B
	Working Capital	398 M
	Current Asset	11.03 B
	Current Liabilities	7.79 B
	Annual Yield	0.11 %
	Five Year Return	4.24 %
	Net Asset	10.01 B
	Last Dividend Paid	1.0

About Xerox Corp Fundamental Analysis

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

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Additional Tools for Xerox Stock Analysis

When running Xerox Corp's price analysis, check to measure Xerox 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 Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox 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 Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.

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