Xtep International Holdings Stock Net Income
| XTEPY Stock | USD 67.56 0.00 0.00% |
As of the 17th of February 2026, Xtep International maintains the Market Risk Adjusted Performance of (1.25), mean deviation of 0.5082, and Standard Deviation of 1.2. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtep International Holdings, as well as the relationship between them.
Xtep International'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 Xtep International's valuation are provided below:Xtep International Holdings does not presently have any fundamental gauges 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. Xtep |
Xtep International '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 Xtep International'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 Xtep International.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Xtep International on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Xtep International Holdings or generate 0.0% return on investment in Xtep International over 90 days. Xtep International is related to or competes with Topsports International, Foschini Group, Dixons Carphone, Yamada Holdings, Puregold Price, and Winpak. Xtep International Holdings Limited engages in the design, development, manufacture, sale, marketing, and brand manageme... More
Xtep International 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 Xtep International'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 Xtep International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (2.31) |
Xtep International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtep International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtep International's standard deviation. In reality, there are many statistical measures that can use Xtep International historical prices to predict the future Xtep International's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.26) |
Xtep International February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 0.5082 | |||
| Coefficient Of Variation | (869.47) | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (2.31) | |||
| Skewness | 1.8 | |||
| Kurtosis | 16.48 |
Xtep International Backtested Returns
Xtep International shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of risk over the last 3 months. Xtep International exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtep International's Market Risk Adjusted Performance of (1.25), mean deviation of 0.5082, and Standard Deviation of 1.2 to validate the risk estimate we provide. The firm maintains a market beta of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtep International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtep International is expected to be smaller as well. At this point, Xtep International has a negative expected return of -0.13%. Please make sure to check out Xtep International's standard deviation and skewness , to decide if Xtep International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Xtep International Holdings has very good predictability. Overlapping area represents the amount of predictability between Xtep International time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Xtep International price movement. The serial correlation of 0.84 indicates that around 84.0% of current Xtep International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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, Xtep International Holdings reported net income of 908.34 M. This is 77.88% higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The net income for all United States stocks is 59.08% lower than that of the firm.
Xtep Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtep International'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 Xtep International could also be used in its relative valuation, which is a method of valuing Xtep International by comparing valuation metrics of similar companies.Xtep International is currently under evaluation in net income category among its peers.
Xtep Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0683 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.13 B | |||
| Shares Outstanding | 26.37 M | |||
| Price To Earning | 58.12 X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 10.01 B | |||
| Gross Profit | 4.17 B | |||
| EBITDA | 1.55 B | |||
| Net Income | 908.34 M | |||
| Cash And Equivalents | 3.93 B | |||
| Cash Per Share | 157.08 X | |||
| Total Debt | 2.13 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 2.57 X | |||
| Book Value Per Share | 329.00 X | |||
| Cash Flow From Operations | 701.35 M | |||
| Earnings Per Share | 6.05 X | |||
| Number Of Employees | 9.6 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 3.22 B | |||
| Total Asset | 14.62 B | |||
| Retained Earnings | 4.77 B | |||
| Working Capital | 4.16 B | |||
| Current Asset | 7.14 B | |||
| Current Liabilities | 2.98 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 14.62 B | |||
| Last Dividend Paid | 0.22 |
About Xtep International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtep International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtep International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtep International Holdings 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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When running Xtep International's price analysis, check to measure Xtep International'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 Xtep International is operating at the current time. Most of Xtep International's value examination focuses on studying past and present price action to predict the probability of Xtep International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtep International's price. Additionally, you may evaluate how the addition of Xtep International to your portfolios can decrease your overall portfolio volatility.