Xcel Total Stockholder Equity vs Other Stockholder Equity Analysis
XELB Stock | USD 0.70 0.01 1.41% |
Xcel Brands financial indicator trend analysis is more than just analyzing Xcel Brands current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xcel Brands is a good investment. Please check the relationship between Xcel Brands Total Stockholder Equity and its Other Stockholder Equity accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.
Total Stockholder Equity vs Other Stockholder Equity
Total Stockholder Equity vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xcel Brands Total Stockholder Equity account and Other Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Xcel Brands' Total Stockholder Equity and Other Stockholder Equity is 0.89. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Xcel Brands, assuming nothing else is changed. The correlation between historical values of Xcel Brands' Total Stockholder Equity and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Xcel Brands are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Total Stockholder Equity i.e., Xcel Brands' Total Stockholder Equity and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.89 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Other Stockholder Equity
Most indicators from Xcel Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xcel Brands 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.The current year's Discontinued Operations is expected to grow to about 41.1 K, whereas Selling General Administrative is forecasted to decline to about 17.2 M.
2022 | 2023 | 2024 (projected) | Interest Expense | 1.2M | 381K | 362.0K | Depreciation And Amortization | 7.3M | 7.0M | 7.3M |
Xcel Brands fundamental ratios Correlations
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Xcel Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Xcel Brands fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Current Liabilities | 9.8M | 10.3M | 10.5M | 6.6M | 6.5M | 6.7M | |
Total Stockholder Equity | 98.1M | 85.7M | 74.3M | 70.8M | 50.0M | 41.4M | |
Retained Earnings | (3.7M) | (16.6M) | (28.8M) | (32.8M) | (53.8M) | (51.2M) | |
Common Stock Shares Outstanding | 18.9M | 19.1M | 19.5M | 19.6M | 19.7M | 20.7M | |
Other Stockholder Equity | 101.7M | 102.3M | 103.0M | 103.6M | 103.9M | 54.6M | |
Total Liab | 44.7M | 36.8M | 50.8M | 18.8M | 23.5M | 25.6M | |
Total Assets | 143.2M | 123.1M | 125.8M | 88.9M | 71.7M | 69.8M | |
Other Current Liab | 1.4M | (1.1M) | (630K) | (629K) | (185K) | (175.8K) | |
Net Debt | 26.6M | 22.3M | 32.0M | 2.6M | 7.0M | 12.0M | |
Cash | 4.6M | 5.0M | 4.5M | 4.6M | 3.0M | 4.4M | |
Cash And Short Term Investments | 4.6M | 5.0M | 4.5M | 4.6M | 3.0M | 4.4M | |
Liabilities And Stockholders Equity | 143.2M | 123.1M | 125.8M | 88.9M | 71.7M | 69.8M | |
Total Current Assets | 17.6M | 16.1M | 17.2M | 14.0M | 7.3M | 9.8M | |
Other Current Assets | 1.4M | 1.1M | 3.4M | 2.9M | 796K | 818.7K | |
Short Long Term Debt Total | 31.2M | 27.2M | 36.5M | 7.2M | 10M | 9.5M | |
Property Plant And Equipment Net | 12.9M | 12.0M | 8.9M | 6.8M | 5.1M | 3.5M | |
Current Deferred Revenue | 16K | 272K | 604K | 88K | 889K | 933.5K | |
Accounts Payable | 4.4M | 4.4M | 6.2M | 3.9M | 2.1M | 2.9M | |
Non Current Assets Total | 125.6M | 106.9M | 108.6M | 74.9M | 64.4M | 75.7M | |
Non Currrent Assets Other | (5.2M) | (6.8M) | 455K | 110K | 17.8M | 18.6M | |
Net Receivables | 10.6M | 8.9M | 7.6M | 5.1M | 3.5M | 5.4M | |
Inventory | 899K | 1.2M | 3.4M | 2.8M | 453K | 430.4K | |
Property Plant And Equipment Gross | 12.9M | 12.0M | 8.9M | 6.8M | 5.1M | 3.7M | |
Short Term Debt | 4.0M | 7.0M | 4.9M | 2.8M | 3.3M | 4.4M | |
Non Current Liabilities Total | 34.9M | 26.5M | 40.3M | 12.2M | 17.0M | 27.8M | |
Intangible Assets | 111.1M | 93.5M | 98.3M | 47.7M | 41.5M | 65.6M | |
Other Liab | 8.6M | 4.2M | 7.5M | 6.4M | 7.4M | 7.4M | |
Net Tangible Assets | (13.0M) | (7.8M) | (24.0M) | 23.2M | 20.8M | 21.9M | |
Other Assets | 2.0M | 10.9M | 1.2M | 1.3M | 1.5M | 2.5M | |
Long Term Debt | 16.6M | 13.8M | 25.5M | 4.0M | 3.6M | 3.4M | |
Short Long Term Debt | 2.3M | 2.8M | 2.5M | 750K | 675K | 641.3K | |
Property Plant Equipment | 12.9M | 3.4M | 8.9M | 6.8M | 7.9M | 4.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Xcel Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xcel Brands' 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 Xcel Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xcel Brands Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Specialty 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 Xcel Brands. If investors know Xcel 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 Xcel Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 0.483 | Quarterly Revenue Growth (0.56) | Return On Assets (0.13) | Return On Equity (0.36) |
The market value of Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' 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 Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' 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 Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' 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.