Xylo Technologies Stock Fundamentals
| XYLO Stock | 3.54 0.35 10.97% |
Xylo Technologies fundamentals help investors to digest information that contributes to Xylo Technologies' financial success or failures. It also enables traders to predict the movement of Xylo Stock. The fundamental analysis module provides a way to measure Xylo Technologies' 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 Xylo Technologies stock.
As of the 26th of November 2024, Total Other Income Expense Net is likely to grow to about 3 M, though Tax Provision is likely to grow to (70.3 K). Xylo | Select Account or Indicator |
Xylo Technologies Company Shares Outstanding Analysis
Xylo Technologies' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Xylo Technologies Shares Outstanding | 710.51 K |
Most of Xylo Technologies' fundamental indicators, such as Shares Outstanding, 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, Xylo Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xylo Shares Outstanding Historical Pattern
Today, most investors in Xylo Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xylo Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Xylo Technologies shares outstanding as a starting point in their analysis.
Xylo Technologies Shares Outstanding |
| Timeline |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Xylo Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
Based on the latest financial disclosure, Xylo Technologies has 710.51 K of shares currently outstending. This is 99.61% lower than that of the Health Care Equipment & Supplies sector and 99.59% lower than that of the Health Care industry. The shares outstanding for all United States stocks is 99.88% higher than that of the company.
Xylo Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xylo Technologies's current stock value. Our valuation model uses many indicators to compare Xylo Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xylo Technologies competition to find correlations between indicators driving Xylo Technologies's intrinsic value. More Info.Xylo Technologies is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Xylo Technologies' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xylo Technologies' earnings, one of the primary drivers of an investment's value.Xylo Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xylo Technologies' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xylo Technologies could also be used in its relative valuation, which is a method of valuing Xylo Technologies by comparing valuation metrics of similar companies.Xylo Technologies is currently under evaluation in shares outstanding category among its peers.
Xylo Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.0837 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | (60.7 K) | ||||
| Shares Outstanding | 710.51 K | ||||
| Shares Owned By Institutions | 0.42 % | ||||
| Number Of Shares Shorted | 6.14 K | ||||
| Price To Book | 0.11 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 91.72 M | ||||
| EBITDA | (12.19 M) | ||||
| Net Income | (16.02 M) | ||||
| Total Debt | 9.79 M | ||||
| Book Value Per Share | 33.69 X | ||||
| Cash Flow From Operations | (6.25 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (25.20) X | ||||
| Number Of Employees | 84 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 2.69 M | ||||
| Total Asset | 63.9 M | ||||
| Retained Earnings | (101.61 M) | ||||
| Working Capital | 2.4 M | ||||
| Net Asset | 63.9 M |
About Xylo Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xylo Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xylo Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xylo Technologies 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 44.1 K | 60.3 K | |
| Total Revenue | 91.7 M | 53.4 M | |
| Cost Of Revenue | 79.9 M | 45 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.13 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.06 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 54.40 | 57.12 | |
| Ebit Per Revenue | (0.25) | (0.27) |
Pair Trading with Xylo Technologies
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 Xylo Technologies 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 Xylo Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Xylo Stock
| 0.6 | DOCS | Doximity | PairCorr |
| 0.56 | VMD | Viemed Healthcare | PairCorr |
| 0.42 | FOXO | FOXO Technologies | PairCorr |
| 0.42 | ITGR | Integer Holdings Corp | PairCorr |
The ability to find closely correlated positions to Xylo Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xylo Technologies 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 Xylo Technologies - 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 Xylo Technologies to buy it.
The correlation of Xylo Technologies 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 Xylo Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xylo Technologies 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 Xylo Technologies 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.Check out Xylo Technologies Piotroski F Score and Xylo Technologies Altman Z Score analysis. To learn how to invest in Xylo Stock, please use our How to Invest in Xylo Technologies guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xylo Technologies. If investors know Xylo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xylo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (25.20) | Revenue Per Share 145.064 | Quarterly Revenue Growth (0.33) | Return On Assets (0.08) | Return On Equity (0.50) |
The market value of Xylo Technologies is measured differently than its book value, which is the value of Xylo that is recorded on the company's balance sheet. Investors also form their own opinion of Xylo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Xylo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xylo Technologies' market value can be influenced by many factors that don't directly affect Xylo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xylo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.