Xp Retained Earnings vs Total Assets 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 Retained Earnings and its Total Assets 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.

Retained Earnings vs Total Assets

Retained Earnings vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xp Inc Retained Earnings account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Xp's Retained Earnings and Total Assets is 0.98. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Assets 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 Retained Earnings and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Xp Inc are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Retained Earnings i.e., Xp's Retained Earnings and Total Assets go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Assets

Total assets refers to the total amount of Xp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Xp Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 Profit2.8B472.1M761.1M1.2B
Total Revenue6.2B6.5B14.2B15.0B

Xp fundamental ratios Correlations

-0.261.00.980.960.990.980.930.990.80.98-0.77-0.871.00.470.95-0.270.950.990.890.970.870.97-0.77-0.84
-0.26-0.25-0.19-0.29-0.2-0.19-0.27-0.19-0.61-0.280.60.57-0.260.44-0.470.06-0.21-0.16-0.12-0.270.02-0.16-0.030.06
1.0-0.250.990.960.990.990.940.990.790.98-0.75-0.871.00.490.95-0.260.960.990.910.960.890.96-0.75-0.86
0.98-0.190.990.961.01.00.960.980.710.94-0.67-0.880.980.560.92-0.280.991.00.950.920.930.93-0.69-0.92
0.96-0.290.960.960.960.960.910.970.70.95-0.64-0.840.960.590.87-0.290.940.950.910.960.840.91-0.67-0.81
0.99-0.20.991.00.961.00.960.980.720.95-0.68-0.880.980.560.92-0.290.991.00.950.930.930.93-0.7-0.92
0.98-0.190.991.00.961.00.960.980.710.94-0.67-0.880.980.560.91-0.320.990.990.950.920.930.93-0.69-0.93
0.93-0.270.940.960.910.960.960.930.670.85-0.61-0.930.920.540.89-0.260.950.940.920.810.940.81-0.49-0.91
0.99-0.190.990.980.970.980.980.930.740.97-0.7-0.830.990.550.91-0.290.940.990.890.950.880.95-0.74-0.83
0.8-0.610.790.710.70.720.710.670.740.83-0.99-0.780.81-0.140.91-0.160.650.740.530.790.490.81-0.7-0.49
0.98-0.280.980.940.950.950.940.850.970.83-0.8-0.80.990.420.93-0.260.90.960.830.990.780.99-0.84-0.75
-0.770.6-0.75-0.67-0.64-0.68-0.67-0.61-0.7-0.99-0.80.75-0.770.2-0.890.15-0.61-0.7-0.5-0.76-0.45-0.790.710.46
-0.870.57-0.87-0.88-0.84-0.88-0.88-0.93-0.83-0.78-0.80.75-0.86-0.25-0.920.3-0.89-0.85-0.84-0.76-0.8-0.740.420.84
1.0-0.261.00.980.960.980.980.920.990.810.99-0.77-0.860.460.95-0.270.950.990.890.970.870.97-0.77-0.83
0.470.440.490.560.590.560.560.540.55-0.140.420.2-0.250.460.2-0.210.580.540.660.460.680.41-0.23-0.6
0.95-0.470.950.920.870.920.910.890.910.910.93-0.89-0.920.950.2-0.170.890.920.80.890.780.9-0.7-0.77
-0.270.06-0.26-0.28-0.29-0.29-0.32-0.26-0.29-0.16-0.260.150.3-0.27-0.21-0.17-0.27-0.26-0.3-0.26-0.24-0.260.150.36
0.95-0.210.960.990.940.990.990.950.940.650.9-0.61-0.890.950.580.89-0.270.970.970.880.940.88-0.62-0.95
0.99-0.160.991.00.951.00.990.940.990.740.96-0.7-0.850.990.540.92-0.260.970.930.940.920.96-0.75-0.89
0.89-0.120.910.950.910.950.950.920.890.530.83-0.5-0.840.890.660.8-0.30.970.930.820.960.81-0.56-0.95
0.97-0.270.960.920.960.930.920.810.950.790.99-0.76-0.760.970.460.89-0.260.880.940.820.750.97-0.84-0.72
0.870.020.890.930.840.930.930.940.880.490.78-0.45-0.80.870.680.78-0.240.940.920.960.750.79-0.53-0.96
0.97-0.160.960.930.910.930.930.810.950.810.99-0.79-0.740.970.410.9-0.260.880.960.810.970.79-0.9-0.75
-0.77-0.03-0.75-0.69-0.67-0.7-0.69-0.49-0.74-0.7-0.840.710.42-0.77-0.23-0.70.15-0.62-0.75-0.56-0.84-0.53-0.90.49
-0.840.06-0.86-0.92-0.81-0.92-0.93-0.91-0.83-0.49-0.750.460.84-0.83-0.6-0.770.36-0.95-0.89-0.95-0.72-0.96-0.750.49
Click cells to compare fundamentals

Xp Account Relationship Matchups

Xp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets43.6B96.0B139.3B192.0B249.0B261.5B
Other Current Liab9.1B21.8B(27.7B)63.9B(37.0B)(35.2B)
Total Current Liabilities25.4B55.0B75.4B98.5B126.3B132.6B
Total Stockholder Equity7.2B10.9B14.4B17.0B19.4B20.4B
Other Liab4.6B17.2B64.1B56.9B65.5B68.7B
Net Tangible Assets6.6B10.2B13.6B16.2B18.6B19.6B
Retained Earnings7.2B10.9B14.4B17.0B19.4B20.4B
Accounts Payable267M859.6M867.5M617.4M948.2M995.6M
Cash110M2.0B2.5B3.6B3.9B4.1B
Other Assets2M7.2B1.5B6.2B249.0B261.5B
Net Receivables705M4.6B13.4B22.8B29.5B31.0B
Other Current Assets(815.3M)1.4B4.0B932.3M(33.4B)(31.8B)
Other Stockholder Equity(6.9B)(10.9B)(14.6B)(2.0B)(19.6B)(18.6B)
Total Liab36.5B85.1B124.9B175.0B229.6B241.1B
Total Current Assets4.0B28.0B53.6B67.9B3.9B3.7B
Intangible Assets171.0M239.2M278.2M249.0M668.6M702.1M
Property Plant Equipment369.9M387.2M599M569.4M654.8M687.5M
Non Current Assets Total39.6B68.0B85.7B124.2B245.1B257.4B
Non Currrent Assets Other4.2B7.6B11.2B13.8B241.9B254.0B
Long Term Debt1.4B827.8M1.9B1.9B2.1B2.3B
Cash And Short Term Investments3.2B22.0B36.2B44.1B3.9B3.7B
Common Stock Shares Outstanding511.7M559.1M573.5M573.0M544.2M539.8M
Short Term Investments3.1B20.1B33.7B40.5B47.0B49.3B
Liabilities And Stockholders Equity43.6B96.0B139.3B192.0B249.0B261.5B
Non Current Liabilities Total11.1B30.2B49.5B76.5B229.6B241.1B
Long Term Investments34.2B58.8B71.8B107.4B117.5B123.3B
Property Plant And Equipment Gross369M387.2M660.3M661.9M840.7M882.7M
Short Long Term Debt116.5M51.7M27.9B33.7B35.5B37.3B
Accumulated Other Comprehensive Income6.9B10.9B14.6B19.0B19.6B20.5B
Non Current Liabilities Other17.7B39.3B29.0B1.1B20.7B14.3B
Short Term Debt15.6B31.8B26.3B33.7B35.5B18.4B
Short Long Term Debt Total17.1B32.7B28.2B35.5B35.5B21.7B
Property Plant And Equipment Net369M387.2M598.5M569.4M655.2M428.3M
Net Debt17B30.7B25.7B32.0B31.6B22.9B

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

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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 CorrelationCorrelation 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.