Xp Cash vs Other Stockholder Equity Analysis

XP Stock

USD 15.52 0.15 0.96%

Xp financial indicator trend analysis is more than just analyzing Xp Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xp Inc is a good investment. Please check the relationship between Xp Cash and its Other Stockholder Equity accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Cash vs Other Stockholder Equity

Cash vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xp Inc Cash account and Other Stockholder Equity. At this time, the significance of the direction appears to have pay attention.

The correlation between Xp's Cash and Other Stockholder Equity is -0.83. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Xp Inc, assuming nothing else is changed. The correlation between historical values of Xp's Cash 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 Cash of Xp Inc 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 Cash i.e., Xp's Cash and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Xp Inc, which is listed under current asset account on Xp Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Xp customers. The amounts must be unrestricted with restricted cash listed in a different Xp account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Stockholder Equity

Most indicators from Xp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xp Inc 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 Xp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Xp's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value Over EBITDA is likely to grow to 21.94, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	2.8B	472.1M	761.1M	1.2B
Total Revenue	6.2B	6.5B	14.2B	15.0B

Gross Profit Total Revenue

Xp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Investments	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.26	1.0	0.98	0.96	0.99	0.98	0.93	0.99	0.8	0.98	-0.77	-0.87	1.0	0.47	0.95	-0.27	0.95	0.99	0.89	0.97	0.87	0.97	-0.77	-0.84
Other Current Liab	-0.26		-0.25	-0.19	-0.29	-0.2	-0.19	-0.27	-0.19	-0.61	-0.28	0.6	0.57	-0.26	0.44	-0.47	0.06	-0.21	-0.16	-0.12	-0.27	0.02	-0.16	-0.03	0.06
Total Current Liabilities	1.0	-0.25		0.99	0.96	0.99	0.99	0.94	0.99	0.79	0.98	-0.75	-0.87	1.0	0.49	0.95	-0.26	0.96	0.99	0.91	0.96	0.89	0.96	-0.75	-0.86
Total Stockholder Equity	0.98	-0.19	0.99		0.96	1.0	1.0	0.96	0.98	0.71	0.94	-0.67	-0.88	0.98	0.56	0.92	-0.28	0.99	1.0	0.95	0.92	0.93	0.93	-0.69	-0.92
Other Liab	0.96	-0.29	0.96	0.96		0.96	0.96	0.91	0.97	0.7	0.95	-0.64	-0.84	0.96	0.59	0.87	-0.29	0.94	0.95	0.91	0.96	0.84	0.91	-0.67	-0.81
Net Tangible Assets	0.99	-0.2	0.99	1.0	0.96		1.0	0.96	0.98	0.72	0.95	-0.68	-0.88	0.98	0.56	0.92	-0.29	0.99	1.0	0.95	0.93	0.93	0.93	-0.7	-0.92
Retained Earnings	0.98	-0.19	0.99	1.0	0.96	1.0		0.96	0.98	0.71	0.94	-0.67	-0.88	0.98	0.56	0.91	-0.32	0.99	0.99	0.95	0.92	0.93	0.93	-0.69	-0.93
Accounts Payable	0.93	-0.27	0.94	0.96	0.91	0.96	0.96		0.93	0.67	0.85	-0.61	-0.93	0.92	0.54	0.89	-0.26	0.95	0.94	0.92	0.81	0.94	0.81	-0.49	-0.91
Cash	0.99	-0.19	0.99	0.98	0.97	0.98	0.98	0.93		0.74	0.97	-0.7	-0.83	0.99	0.55	0.91	-0.29	0.94	0.99	0.89	0.95	0.88	0.95	-0.74	-0.83
Other Assets	0.8	-0.61	0.79	0.71	0.7	0.72	0.71	0.67	0.74		0.83	-0.99	-0.78	0.81	-0.14	0.91	-0.16	0.65	0.74	0.53	0.79	0.49	0.81	-0.7	-0.49
Net Receivables	0.98	-0.28	0.98	0.94	0.95	0.95	0.94	0.85	0.97	0.83		-0.8	-0.8	0.99	0.42	0.93	-0.26	0.9	0.96	0.83	0.99	0.78	0.99	-0.84	-0.75
Other Current Assets	-0.77	0.6	-0.75	-0.67	-0.64	-0.68	-0.67	-0.61	-0.7	-0.99	-0.8		0.75	-0.77	0.2	-0.89	0.15	-0.61	-0.7	-0.5	-0.76	-0.45	-0.79	0.71	0.46
Other Stockholder Equity	-0.87	0.57	-0.87	-0.88	-0.84	-0.88	-0.88	-0.93	-0.83	-0.78	-0.8	0.75		-0.86	-0.25	-0.92	0.3	-0.89	-0.85	-0.84	-0.76	-0.8	-0.74	0.42	0.84
Total Liab	1.0	-0.26	1.0	0.98	0.96	0.98	0.98	0.92	0.99	0.81	0.99	-0.77	-0.86		0.46	0.95	-0.27	0.95	0.99	0.89	0.97	0.87	0.97	-0.77	-0.83
Total Current Assets	0.47	0.44	0.49	0.56	0.59	0.56	0.56	0.54	0.55	-0.14	0.42	0.2	-0.25	0.46		0.2	-0.21	0.58	0.54	0.66	0.46	0.68	0.41	-0.23	-0.6
Intangible Assets	0.95	-0.47	0.95	0.92	0.87	0.92	0.91	0.89	0.91	0.91	0.93	-0.89	-0.92	0.95	0.2		-0.17	0.89	0.92	0.8	0.89	0.78	0.9	-0.7	-0.77
Common Stock	-0.27	0.06	-0.26	-0.28	-0.29	-0.29	-0.32	-0.26	-0.29	-0.16	-0.26	0.15	0.3	-0.27	-0.21	-0.17		-0.27	-0.26	-0.3	-0.26	-0.24	-0.26	0.15	0.36
Property Plant Equipment	0.95	-0.21	0.96	0.99	0.94	0.99	0.99	0.95	0.94	0.65	0.9	-0.61	-0.89	0.95	0.58	0.89	-0.27		0.97	0.97	0.88	0.94	0.88	-0.62	-0.95
Long Term Investments	0.99	-0.16	0.99	1.0	0.95	1.0	0.99	0.94	0.99	0.74	0.96	-0.7	-0.85	0.99	0.54	0.92	-0.26	0.97		0.93	0.94	0.92	0.96	-0.75	-0.89
Property Plant And Equipment Net	0.89	-0.12	0.91	0.95	0.91	0.95	0.95	0.92	0.89	0.53	0.83	-0.5	-0.84	0.89	0.66	0.8	-0.3	0.97	0.93		0.82	0.96	0.81	-0.56	-0.95
Current Deferred Revenue	0.97	-0.27	0.96	0.92	0.96	0.93	0.92	0.81	0.95	0.79	0.99	-0.76	-0.76	0.97	0.46	0.89	-0.26	0.88	0.94	0.82		0.75	0.97	-0.84	-0.72
Net Debt	0.87	0.02	0.89	0.93	0.84	0.93	0.93	0.94	0.88	0.49	0.78	-0.45	-0.8	0.87	0.68	0.78	-0.24	0.94	0.92	0.96	0.75		0.79	-0.53	-0.96
Net Invested Capital	0.97	-0.16	0.96	0.93	0.91	0.93	0.93	0.81	0.95	0.81	0.99	-0.79	-0.74	0.97	0.41	0.9	-0.26	0.88	0.96	0.81	0.97	0.79		-0.9	-0.75
Net Working Capital	-0.77	-0.03	-0.75	-0.69	-0.67	-0.7	-0.69	-0.49	-0.74	-0.7	-0.84	0.71	0.42	-0.77	-0.23	-0.7	0.15	-0.62	-0.75	-0.56	-0.84	-0.53	-0.9		0.49
Capital Stock	-0.84	0.06	-0.86	-0.92	-0.81	-0.92	-0.93	-0.91	-0.83	-0.49	-0.75	0.46	0.84	-0.83	-0.6	-0.77	0.36	-0.95	-0.89	-0.95	-0.72	-0.96	-0.75	0.49

Click cells to compare fundamentals

Xp Account Relationship Matchups

Xp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	43.6B	96.0B	139.3B	192.0B	249.0B	261.5B
Other Current Liab	9.1B	21.8B	(27.7B)	63.9B	(37.0B)	(35.2B)
Total Current Liabilities	25.4B	55.0B	75.4B	98.5B	126.3B	132.6B
Total Stockholder Equity	7.2B	10.9B	14.4B	17.0B	19.4B	20.4B
Other Liab	4.6B	17.2B	64.1B	56.9B	65.5B	68.7B
Net Tangible Assets	6.6B	10.2B	13.6B	16.2B	18.6B	19.6B
Retained Earnings	7.2B	10.9B	14.4B	17.0B	19.4B	20.4B
Accounts Payable	267M	859.6M	867.5M	617.4M	948.2M	995.6M
Cash	110M	2.0B	2.5B	3.6B	3.9B	4.1B
Other Assets	2M	7.2B	1.5B	6.2B	249.0B	261.5B
Net Receivables	705M	4.6B	13.4B	22.8B	29.5B	31.0B
Other Current Assets	(815.3M)	1.4B	4.0B	932.3M	(33.4B)	(31.8B)
Other Stockholder Equity	(6.9B)	(10.9B)	(14.6B)	(2.0B)	(19.6B)	(18.6B)
Total Liab	36.5B	85.1B	124.9B	175.0B	229.6B	241.1B
Total Current Assets	4.0B	28.0B	53.6B	67.9B	3.9B	3.7B
Intangible Assets	171.0M	239.2M	278.2M	249.0M	668.6M	702.1M
Property Plant Equipment	369.9M	387.2M	599M	569.4M	654.8M	687.5M
Non Current Assets Total	39.6B	68.0B	85.7B	124.2B	245.1B	257.4B
Non Currrent Assets Other	4.2B	7.6B	11.2B	13.8B	241.9B	254.0B
Long Term Debt	1.4B	827.8M	1.9B	1.9B	2.1B	2.3B
Cash And Short Term Investments	3.2B	22.0B	36.2B	44.1B	3.9B	3.7B
Common Stock Shares Outstanding	511.7M	559.1M	573.5M	573.0M	544.2M	539.8M
Short Term Investments	3.1B	20.1B	33.7B	40.5B	47.0B	49.3B
Liabilities And Stockholders Equity	43.6B	96.0B	139.3B	192.0B	249.0B	261.5B
Non Current Liabilities Total	11.1B	30.2B	49.5B	76.5B	229.6B	241.1B
Long Term Investments	34.2B	58.8B	71.8B	107.4B	117.5B	123.3B
Property Plant And Equipment Gross	369M	387.2M	660.3M	661.9M	840.7M	882.7M
Short Long Term Debt	116.5M	51.7M	27.9B	33.7B	35.5B	37.3B
Accumulated Other Comprehensive Income	6.9B	10.9B	14.6B	19.0B	19.6B	20.5B
Non Current Liabilities Other	17.7B	39.3B	29.0B	1.1B	20.7B	14.3B
Short Term Debt	15.6B	31.8B	26.3B	33.7B	35.5B	18.4B
Short Long Term Debt Total	17.1B	32.7B	28.2B	35.5B	35.5B	21.7B
Property Plant And Equipment Net	369M	387.2M	598.5M	569.4M	655.2M	428.3M
Net Debt	17B	30.7B	25.7B	32.0B	31.6B	22.9B

Pair Trading with Xp

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

Moving against Xp Stock

0.75	SF	Stifel Financial Earnings Call This Week	Pair Corr
0.74	FRHC	Freedom Holding Corp	Pair Corr
0.74	BK	Bank of New York Fiscal Year End 10th of January 2025	Pair Corr
0.72	CM	Canadian Imperial Bank Fiscal Year End 5th of December 2024	Pair Corr
0.7	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr

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

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

Additional Tools for Xp Stock Analysis

When running Xp's price analysis, check to measure Xp'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 Xp is operating at the current time. Most of Xp's value examination focuses on studying past and present price action to predict the probability of Xp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xp's price. Additionally, you may evaluate how the addition of Xp to your portfolios can decrease your overall portfolio volatility.

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