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XYL Stock | USD 125.25 0.59 0.47% |
About 71% of Xylem's investor base is looking to short. The analysis of overall sentiment of trading Xylem Inc stock suggests that many investors are alarmed at this time. Xylem's investing sentiment shows overall attitude of investors towards Xylem Inc.
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Xylem Maximum Pain Price Across July 18th 2025 Option Contracts
Xylem's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Xylem close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Xylem's options.
Xylem Fundamental Analysis
We analyze Xylem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xylem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xylem 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.
Price To Sales
Price To Sales Comparative Analysis
Xylem is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Xylem Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Xylem stock to make a market-neutral strategy. Peer analysis of Xylem could also be used in its relative valuation, which is a method of valuing Xylem by comparing valuation metrics with similar companies.
Peers
Xylem Related Equities
GGG | Graco | 0.94 | ||||
FELE | Franklin Electric | 0.92 | ||||
IEX | IDEX | 0.80 | ||||
PNR | Pentair PLC | 0.78 | ||||
ITW | Illinois Tool | 0.78 | ||||
AOS | Smith AO | 0.78 | ||||
IR | Ingersoll Rand | 0.38 | ||||
EMR | Emerson Electric | 0.15 | ||||
PH | Parker Hannifin | 0.14 | ||||
ITT | ITT | 0.09 | ||||
DOV | Dover | 0.08 | ||||
FLS | Flowserve | 0.04 | ||||
ETN | Eaton PLC | 0.26 |
Check out Xylem Hype Analysis, Xylem Correlation and Xylem Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Industrial Machinery & Supplies & Components 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 Xylem. If investors know Xylem 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 Xylem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.095 | Dividend Share 1.48 | Earnings Share 3.71 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
The market value of Xylem Inc is measured differently than its book value, which is the value of Xylem that is recorded on the company's balance sheet. Investors also form their own opinion of Xylem's value that differs from its market value or its book value, called intrinsic value, which is Xylem's 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 Xylem's market value can be influenced by many factors that don't directly affect Xylem's 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 Xylem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylem's 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.