Almacenes Dividend Yield vs Income Quality Analysis

EXTO Stock

3.74 0.06 1.58%

Almacenes Xito financial indicator trend analysis is way more than just evaluating Almacenes xito SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Almacenes xito SA is a good investment. Please check the relationship between Almacenes Xito Dividend Yield and its Income Quality accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Almacenes xito SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Dividend Yield vs Income Quality

Dividend Yield vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Almacenes xito SA Dividend Yield account and Income Quality. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Almacenes Xito's Dividend Yield and Income Quality is -0.2. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Income Quality in the same time period over historical financial statements of Almacenes xito SA, assuming nothing else is changed. The correlation between historical values of Almacenes Xito's Dividend Yield and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of Almacenes xito SA are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Dividend Yield i.e., Almacenes Xito's Dividend Yield and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Dividend Yield

Dividend Yield is Almacenes xito SA dividend as a percentage of Almacenes Xito stock price. Almacenes xito SA dividend yield is a measure of Almacenes Xito stock productivity, which can be interpreted as interest rate earned on an Almacenes Xito investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Almacenes Xito's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Almacenes xito SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Almacenes xito SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Almacenes Xito's Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.15, while Tax Provision is likely to drop about 43.6 B.

	2021	2022	2023	2024 (projected)
Gross Profit	4.4T	5.2T	5.4T	5.3T
Total Revenue	16.9T	20.6T	21.1T	21.1T

Gross Profit Total Revenue

Almacenes Xito fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Good Will	Other Stockholder Equity	Intangible Assets
Total Assets		0.97	-0.08	1.0	0.42	0.98	0.93	0.83	0.9	0.86	0.99	0.86	0.81	0.59	-0.31	-0.36	0.99	0.93	0.68	1.0	1.0	0.88	0.65	0.93	-0.37	0.98
Short Long Term Debt Total	0.97		0.08	0.97	0.31	0.97	0.83	0.81	0.96	0.92	0.98	0.88	0.86	0.48	-0.23	-0.43	0.98	0.98	0.64	0.97	0.95	0.96	0.69	0.97	-0.43	0.93
Other Current Liab	-0.08	0.08		-0.08	-0.08	0.04	-0.27	-0.03	0.17	0.13	0.01	0.13	0.06	-0.13	0.6	-0.37	-0.04	0.09	-0.21	-0.07	-0.15	0.18	0.03	0.11	-0.49	-0.17
Total Current Liabilities	1.0	0.97	-0.08		0.37	0.98	0.94	0.85	0.89	0.84	0.99	0.86	0.78	0.59	-0.3	-0.39	0.99	0.92	0.7	1.0	0.99	0.88	0.65	0.93	-0.38	0.98
Total Stockholder Equity	0.42	0.31	-0.08	0.37		0.43	0.36	0.02	0.36	0.45	0.42	0.24	0.53	0.24	-0.18	0.41	0.35	0.37	0.23	0.37	0.42	0.21	0.36	0.31	0.07	0.35
Property Plant And Equipment Net	0.98	0.97	0.04	0.98	0.43		0.87	0.79	0.94	0.89	1.0	0.86	0.84	0.57	-0.2	-0.4	0.98	0.95	0.62	0.98	0.96	0.91	0.62	0.96	-0.47	0.94
Current Deferred Revenue	0.93	0.83	-0.27	0.94	0.36	0.87		0.83	0.69	0.64	0.89	0.75	0.59	0.6	-0.44	-0.31	0.91	0.74	0.76	0.93	0.96	0.7	0.58	0.75	-0.18	0.97
Net Debt	0.83	0.81	-0.03	0.85	0.02	0.79	0.83		0.66	0.52	0.81	0.63	0.41	0.46	-0.03	-0.66	0.8	0.69	0.72	0.84	0.83	0.75	0.41	0.76	-0.54	0.82
Accounts Payable	0.9	0.96	0.17	0.89	0.36	0.94	0.69	0.66		0.95	0.94	0.88	0.9	0.49	-0.13	-0.38	0.92	0.99	0.46	0.9	0.86	0.93	0.63	0.97	-0.5	0.83
Cash	0.86	0.92	0.13	0.84	0.45	0.89	0.64	0.52	0.95		0.89	0.84	0.98	0.4	-0.28	-0.2	0.88	0.96	0.45	0.85	0.82	0.9	0.73	0.92	-0.3	0.8
Non Current Assets Total	0.99	0.98	0.01	0.99	0.42	1.0	0.89	0.81	0.94	0.89		0.88	0.83	0.58	-0.23	-0.4	0.99	0.95	0.63	0.99	0.98	0.91	0.64	0.96	-0.44	0.96
Non Currrent Assets Other	0.86	0.88	0.13	0.86	0.24	0.86	0.75	0.63	0.88	0.84	0.88		0.77	0.5	-0.26	-0.42	0.89	0.88	0.52	0.86	0.83	0.81	0.57	0.85	-0.37	0.84
Cash And Short Term Investments	0.81	0.86	0.06	0.78	0.53	0.84	0.59	0.41	0.9	0.98	0.83	0.77		0.36	-0.37	-0.02	0.83	0.92	0.41	0.8	0.78	0.84	0.73	0.86	-0.18	0.75
Net Receivables	0.59	0.48	-0.13	0.59	0.24	0.57	0.6	0.46	0.49	0.4	0.58	0.5	0.36		-0.22	-0.22	0.58	0.48	-0.05	0.59	0.6	0.33	0.4	0.52	-0.18	0.58
Common Stock Shares Outstanding	-0.31	-0.23	0.6	-0.3	-0.18	-0.2	-0.44	-0.03	-0.13	-0.28	-0.23	-0.26	-0.37	-0.22		-0.53	-0.35	-0.24	-0.3	-0.3	-0.37	-0.17	-0.38	-0.11	-0.63	-0.44
Short Term Investments	-0.36	-0.43	-0.37	-0.39	0.41	-0.4	-0.31	-0.66	-0.38	-0.2	-0.4	-0.42	-0.02	-0.22	-0.53		-0.37	-0.32	-0.26	-0.39	-0.32	-0.42	-0.09	-0.46	0.71	-0.32
Non Current Liabilities Total	0.99	0.98	-0.04	0.99	0.35	0.98	0.91	0.8	0.92	0.88	0.99	0.89	0.83	0.58	-0.35	-0.37		0.94	0.65	0.99	0.98	0.9	0.67	0.94	-0.35	0.98
Inventory	0.93	0.98	0.09	0.92	0.37	0.95	0.74	0.69	0.99	0.96	0.95	0.88	0.92	0.48	-0.24	-0.32	0.94		0.53	0.93	0.9	0.95	0.65	0.97	-0.43	0.88
Other Current Assets	0.68	0.64	-0.21	0.7	0.23	0.62	0.76	0.72	0.46	0.45	0.63	0.52	0.41	-0.05	-0.3	-0.26	0.65	0.53		0.68	0.71	0.6	0.35	0.52	-0.16	0.73
Total Liab	1.0	0.97	-0.07	1.0	0.37	0.98	0.93	0.84	0.9	0.85	0.99	0.86	0.8	0.59	-0.3	-0.39	0.99	0.93	0.68		0.99	0.89	0.65	0.94	-0.38	0.98
Total Current Assets	1.0	0.95	-0.15	0.99	0.42	0.96	0.96	0.83	0.86	0.82	0.98	0.83	0.78	0.6	-0.37	-0.32	0.98	0.9	0.71	0.99		0.84	0.65	0.9	-0.3	0.99
Short Term Debt	0.88	0.96	0.18	0.88	0.21	0.91	0.7	0.75	0.93	0.9	0.91	0.81	0.84	0.33	-0.17	-0.42	0.9	0.95	0.6	0.89	0.84		0.57	0.94	-0.49	0.84
Retained Earnings	0.65	0.69	0.03	0.65	0.36	0.62	0.58	0.41	0.63	0.73	0.64	0.57	0.73	0.4	-0.38	-0.09	0.67	0.65	0.35	0.65	0.65	0.57		0.61	0.18	0.65
Good Will	0.93	0.97	0.11	0.93	0.31	0.96	0.75	0.76	0.97	0.92	0.96	0.85	0.86	0.52	-0.11	-0.46	0.94	0.97	0.52	0.94	0.9	0.94	0.61		-0.54	0.87
Other Stockholder Equity	-0.37	-0.43	-0.49	-0.38	0.07	-0.47	-0.18	-0.54	-0.5	-0.3	-0.44	-0.37	-0.18	-0.18	-0.63	0.71	-0.35	-0.43	-0.16	-0.38	-0.3	-0.49	0.18	-0.54		-0.25
Intangible Assets	0.98	0.93	-0.17	0.98	0.35	0.94	0.97	0.82	0.83	0.8	0.96	0.84	0.75	0.58	-0.44	-0.32	0.98	0.88	0.73	0.98	0.99	0.84	0.65	0.87	-0.25

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Almacenes Xito Account Relationship Matchups

Almacenes Xito fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.9T	15.6T	16.9T	18.2T	16.3T	23.3T
Short Long Term Debt Total	1.5T	2.6T	2.5T	2.2T	2.8T	3.2T
Other Current Liab	118.2B	1.1T	878.0B	421.3B	461.2B	240.8B
Total Current Liabilities	5.9T	6.4T	6.5T	7.4T	7.1T	10.1T
Total Stockholder Equity	7.2T	6.2T	6.9T	5.6T	6.1T	6.6T
Property Plant And Equipment Net	5.1T	5.0T	5.4T	5.9T	5.4T	5.9T
Current Deferred Revenue	903.0B	134.2B	945.2B	171.1B	123.0B	116.9B
Net Debt	(1.0T)	171.8B	(39.8B)	463.4B	1.3T	1.4T
Accounts Payable	4.7T	3.9T	5.2T	5.7T	5.2T	4.9T
Cash	2.6T	2.4T	2.5T	1.7T	1.5T	2.7T
Non Current Assets Total	10.5T	10.4T	11.1T	12.2T	11.1T	12.9T
Non Currrent Assets Other	1.7T	1.6T	1.8T	1.9T	57.7B	54.8B
Cash And Short Term Investments	2.6T	2.4T	2.5T	1.7T	1.5T	3.0T
Net Receivables	768.8B	375.0B	682.1B	826.5B	1.2T	2.3T
Short Term Investments	43.2B	4.0B	583M	5.7B	2.5B	2.3B
Liabilities And Stockholders Equity	15.9T	15.6T	16.9T	18.2T	16.3T	23.3T
Non Current Liabilities Total	1.5T	1.8T	2.4T	2.3T	1.8T	1.7T
Inventory	1.9T	1.9T	2.1T	2.8T	2.4T	2.7T
Other Current Assets	81.3B	554.8B	491.0B	571.5B	125.4B	119.1B
Total Liab	7.4T	8.2T	8.9T	9.7T	8.9T	13.7T
Total Current Assets	5.4T	5.3T	5.8T	5.9T	5.3T	10.4T
Short Term Debt	222.2B	1.3T	399.2B	1.2T	1.3T	1.0T
Retained Earnings	618.0B	643.3B	888.6B	(966.9B)	534.3B	567.5B
Good Will	2.9T	2.9T	3.0T	3.5T	3.1T	4.1T
Accumulated Other Comprehensive Income	1.1T	(92.9B)	1.1T	1.5T	1.0T	913.8B
Intangible Assets	304.2B	307.8B	364.0B	424.7B	366.4B	348.1B

Pair Trading with Almacenes Xito

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 Almacenes Xito 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 Almacenes Xito will appreciate offsetting losses from the drop in the long position's value.

Moving against Almacenes Stock

0.71	NGVC	Natural Grocers by	Pair Corr
0.63	WMK	Weis Markets	Pair Corr
0.62	WMT	Walmart Aggressive Push	Pair Corr
0.56	IMKTA	Ingles Markets	Pair Corr
0.56	SFM	Sprouts Farmers Market	Pair Corr

The ability to find closely correlated positions to Almacenes Xito could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Almacenes Xito 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 Almacenes Xito - 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 Almacenes xito SA to buy it.

The correlation of Almacenes Xito 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 Almacenes Xito moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Almacenes xito SA 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 Almacenes Xito 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.

Pair Correlation Correlation Matching

When determining whether Almacenes xito SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Almacenes Xito's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Almacenes Xito Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Almacenes Xito Sa Stock:

How To Invest In Almacenes

Details

Is Almacenes Stock a good investment?

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What is Almacenes Xito's Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

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Largest Consumer Cyclical Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Almacenes xito SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Consumer Staples Distribution & Retail 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 Almacenes Xito. If investors know Almacenes 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 Almacenes Xito listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.04

Revenue Per Share

128.8 K

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0267

Return On Equity

0.0263

The market value of Almacenes xito SA is measured differently than its book value, which is the value of Almacenes that is recorded on the company's balance sheet. Investors also form their own opinion of Almacenes Xito's value that differs from its market value or its book value, called intrinsic value, which is Almacenes Xito'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 Almacenes Xito's market value can be influenced by many factors that don't directly affect Almacenes Xito'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 Almacenes Xito's value and its price as these two are different measures arrived at by different means. Investors typically determine if Almacenes Xito is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almacenes Xito'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.

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Almacenes Dividend Yield vs Income Quality Analysis

Dividend Yield vs Income Quality

Dividend Yield vs Income Quality Correlation Analysis

Correlation Coefficient

Dividend Yield

Income Quality

Almacenes Xito fundamental ratios Correlations

Almacenes Xito Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Almacenes Xito fundamental ratios Accounts

Pair Trading with Almacenes Xito

Moving against Almacenes Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets

Short Term Investments	- 0.66	Net Debt
Other Stockholder Equity	- 0.63	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.54	Good Will
Other Stockholder Equity	- 0.54	Net Debt
Short Term Investments	- 0.53	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.5	Accounts Payable