Is Xerox Corp Stock a Good Investment?
Xerox Corp Investment Advice | XRX |
- Examine Xerox Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Xerox Corp's leadership team and their track record. Good management can help Xerox Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact Xerox Corp's business and its evolving consumer preferences.
- Compare Xerox Corp's performance and market position to its competitors. Analyze how Xerox Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Xerox Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xerox Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Xerox Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Xerox Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Xerox Corp Stock
Researching Xerox Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xerox Corp has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 10.95. The firm last dividend was issued on the 31st of December 2024. Xerox Corp had 1:4 split on the 15th of June 2017.
To determine if Xerox Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xerox Corp's research are outlined below:
| Xerox Corp generated a negative expected return over the last 90 days | |
| Xerox Corp has high historical volatility and very poor performance | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of October 2024 Xerox Corp paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Gainey McKenna Egleston Announces A ClassAction Lawsuit Has B |
Xerox Corp Quarterly Cash And Short Term Investments |
|
Xerox Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xerox Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xerox Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Xerox Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Xerox Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-01-25 | 2021-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2009-04-24 | 2009-03-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2022-07-26 | 2022-06-30 | 0.08 | 0.13 | 0.05 | 62 | ||
2003-07-28 | 2003-06-30 | 0.49 | 0.56 | 0.07 | 14 | ||
2021-04-20 | 2021-03-31 | 0.3 | 0.22 | -0.08 | 26 | ||
2020-04-28 | 2020-03-31 | 0.29 | 0.21 | -0.08 | 27 | ||
2024-01-25 | 2023-12-31 | 0.52 | 0.43 | -0.09 | 17 | ||
2009-10-22 | 2009-09-30 | 0.47 | 0.56 | 0.09 | 19 |
Know Xerox Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xerox Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xerox Corp backward and forwards among themselves. Xerox Corp's institutional investor refers to the entity that pools money to purchase Xerox Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 1.3 M | Goldman Sachs Group Inc | 2024-06-30 | 1.2 M | Allianz Asset Management Ag | 2024-06-30 | 1.1 M | Bridgeway Capital Management, Llc | 2024-06-30 | 1 M | Sound Income Strategies | 2024-09-30 | 1 M | Intrinsic Edge Capital Management, Llc | 2024-06-30 | 993.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 880.4 K | Cambria Investment Management, L.p. | 2024-06-30 | 824.8 K | Jpmorgan Chase & Co | 2024-06-30 | 791.6 K | Blackrock Inc | 2024-06-30 | 18.5 M | Vanguard Group Inc | 2024-09-30 | 15.6 M |
Xerox Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.04 B.Market Cap |
|
Xerox Corp's profitablity analysis
| Last Reported | Projected for Next Year |
Determining Xerox Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Xerox Corp is a good buy. For example, gross profit margin measures Xerox Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xerox Corp's profitability and make more informed investment decisions.
Xerox Corp's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Xerox Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xerox Corp. Check Xerox Corp's Beneish M Score to see the likelihood of Xerox Corp's management manipulating its earnings.
Evaluate Xerox Corp's management efficiency
Return On Tangible Assets is likely to drop to 0.0001 in 2024. Return On Capital Employed is likely to drop to 0.0009 in 2024. At this time, Xerox Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 11.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 665 M in 2024. Xerox Corp's management efficiency ratios could be used to measure how well Xerox Corp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.59 | 35.19 | |
| Tangible Book Value Per Share | (1.48) | (1.40) | |
| Enterprise Value Over EBITDA | 18.48 | 19.40 | |
| Price Book Value Ratio | 0.99 | 1.34 | |
| Enterprise Value Multiple | 18.48 | 19.40 | |
| Price Fair Value | 0.99 | 1.34 | |
| Enterprise Value | 15.1 B | 19 B |
The strategic initiatives led by Xerox Corp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.1192 | Forward Dividend Yield 0.1192 | Forward Dividend Rate 1 | Beta 1.607 |
Basic technical analysis of Xerox Stock
As of the 21st of November, Xerox Corp maintains the Standard Deviation of 3.21, mean deviation of 2.09, and Market Risk Adjusted Performance of (0.10). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xerox Corp, as well as the relationship between them.Xerox Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xerox Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xerox Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xerox Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Steven Bandrowczak over three months ago Disposition of 27019 shares by Steven Bandrowczak of Xerox Corp at 10.14 subject to Rule 16b-3 | ||
Mirlanda Gecaj over three months ago Disposition of 508 shares by Mirlanda Gecaj of Xerox Corp at 11.88 subject to Rule 16b-3 | ||
Maynard-elliott Nichelle over three months ago Acquisition by Maynard-elliott Nichelle of 16152 shares of Xerox Corp subject to Rule 16b-3 | ||
Giovanni Visentin over a year ago Payment of 8769 shares by Giovanni Visentin of Xerox Corp subject to Rule 16b-3 |
Xerox Corp's Outstanding Corporate Bonds
Xerox Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xerox Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xerox bonds can be classified according to their maturity, which is the date when Xerox Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| XEROX HLDGS P Corp BondUS98421MAB28 | View | |
| XEROX HLDGS P Corp BondUS98421MAA45 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US98420EAB11 Corp BondUS98420EAB11 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Xerox Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Xerox Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (1,465) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.32 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 23.04 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.33 | |||
| Skewness | (2.40) | |||
| Kurtosis | 11.91 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (1,465) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.32 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 23.04 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.33 | |||
| Skewness | (2.40) | |||
| Kurtosis | 11.91 |
Consider Xerox Corp's intraday indicators
Xerox Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xerox Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xerox Corp Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Xerox Stock media impact
Far too much social signal, news, headlines, and media speculation about Xerox Corp that are available to investors today. That information is available publicly through Xerox media outlets and privately through word of mouth or via Xerox internal channels. However, regardless of the origin, that massive amount of Xerox data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Xerox Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Xerox Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Xerox Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xerox Corp alpha.
Xerox Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Xerox Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Xerox Corp Historical Investor Sentiment
Investor biases related to Xerox Corp's public news can be used to forecast risks associated with an investment in Xerox. The trend in average sentiment can be used to explain how an investor holding Xerox can time the market purely based on public headlines and social activities around Xerox Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xerox Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Xerox Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Xerox Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Xerox Corp.
Xerox Corp Corporate Directors
| A Letier | Independent Director | Profile | |
| Nicholas Graziano | Independent Director | Profile | |
| Cheryl Krongard | Independent Director | Profile | |
| Ann Pettrone | Director Officer | Profile |
Already Invested in Xerox Corp?
The danger of trading Xerox Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xerox Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xerox Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xerox Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Xerox Stock Analysis
When running Xerox Corp's price analysis, check to measure Xerox Corp'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 Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.