Is XOMA Corp Stock a Good Investment?
XOMA Corp Investment Advice | XOMA |
- Examine XOMA 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 XOMA Corp's leadership team and their track record. Good management can help XOMA Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact XOMA Corp's business and its evolving consumer preferences.
- Compare XOMA Corp's performance and market position to its competitors. Analyze how XOMA Corp is positioned in terms of product offerings, innovation, and market share.
- Check if XOMA Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about XOMA 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 XOMA 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 XOMA Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine XOMA Corp Stock
Researching XOMA 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 66.0% of the company outstanding shares are owned by institutional investors. The book value of XOMA Corp was at this time reported as 7.21. The company recorded a loss per share of 3.07. XOMA Corp last dividend was issued on the 2nd of April 2024. The entity had 1:20 split on the 18th of October 2016.
To determine if XOMA 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 XOMA Corp's research are outlined below:
| XOMA Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.76 M. Net Loss for the year was (40.83 M) with profit before overhead, payroll, taxes, and interest of 5.87 M. | |
| XOMA Corp currently holds about 83.7 M in cash with (18.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.31. | |
| XOMA Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Twist Bioscience Corporation Among the Best Genomics Stocks to Buy Right Now |
XOMA Corp Quarterly Accounts Payable |
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XOMA 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 XOMA 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 XOMA 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.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 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 XOMA 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 XOMA Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-08-07 | 2018-06-30 | -0.2 | -0.23 | -0.03 | 15 | ||
2022-05-05 | 2022-03-31 | -0.36 | -0.32 | 0.04 | 11 | ||
2021-08-05 | 2021-06-30 | -0.35 | -0.31 | 0.04 | 11 | ||
2020-08-06 | 2020-06-30 | -0.38 | -0.33 | 0.05 | 13 | ||
2023-08-08 | 2023-06-30 | -0.52 | -0.45 | 0.07 | 13 | ||
2018-05-09 | 2018-03-31 | -0.53 | -0.46 | 0.07 | 13 | ||
2019-08-06 | 2019-06-30 | -0.55 | -0.47 | 0.08 | 14 | ||
2020-11-05 | 2020-09-30 | -0.21 | -0.1 | 0.11 | 52 |
Know XOMA Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as XOMA Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading XOMA Corp backward and forwards among themselves. XOMA Corp's institutional investor refers to the entity that pools money to purchase XOMA 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 | Eversept Partners, Llc | 2024-09-30 | 94.3 K | Northern Trust Corp | 2024-09-30 | 89.8 K | Acuitas Investments, Llc | 2024-09-30 | 88.1 K | Woodline Partners Lp | 2024-06-30 | 72.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 62.7 K | Cm Management, Llc | 2024-09-30 | 55 K | Rbf Llc | 2024-06-30 | 30.6 K | Bridgeway Capital Management, Llc | 2024-09-30 | 26.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 22.4 K | Bvf Inc | 2024-09-30 | 3.6 M | Fmr Inc | 2024-09-30 | 1.1 M |
XOMA Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 355.84 M.Market Cap |
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XOMA Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.46) | (0.48) |
Determining XOMA Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if XOMA Corp is a good buy. For example, gross profit margin measures XOMA 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 XOMA Corp's profitability and make more informed investment decisions.
Please note, the presentation of XOMA Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, XOMA Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of XOMA Corp's management manipulating its earnings.
Evaluate XOMA Corp's management efficiency
XOMA Corp has return on total asset (ROA) of (0.0554) % which means that it has lost $0.0554 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3141) %, meaning that it created substantial loss on money invested by shareholders. XOMA Corp's management efficiency ratios could be used to measure how well XOMA Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.18. In addition to that, Return On Capital Employed is expected to decline to -0.2. At present, XOMA Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 68.2 M, whereas Other Current Assets are forecasted to decline to about 610.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.73 | 7.35 | |
| Tangible Book Value Per Share | 7.73 | 7.35 | |
| Enterprise Value Over EBITDA | (4.66) | (4.43) | |
| Price Book Value Ratio | 2.39 | 2.27 | |
| Enterprise Value Multiple | (4.66) | (4.43) | |
| Price Fair Value | 2.39 | 2.27 | |
| Enterprise Value | 175 M | 212.6 M |
XOMA Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.9 |
Basic technical analysis of XOMA Stock
As of the 25th of November, XOMA Corp maintains the Risk Adjusted Performance of 0.0417, downside deviation of 3.32, and Mean Deviation of 2.03. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XOMA Corp, as well as the relationship between them.XOMA 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 XOMA Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on XOMA 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 XOMA 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.
Owen Hughes over a week ago Disposition of 21881 shares by Owen Hughes of XOMA Corp at 29.95 subject to Rule 16b-3 | ||
Franklin Heather L over three months ago Acquisition by Franklin Heather L of 9763 shares of XOMA Corp at 24.71 subject to Rule 16b-3 | ||
Timothy Walbert over six months ago Acquisition by Timothy Walbert of 7000 shares of XOMA Corp subject to Rule 16b-3 | ||
Timothy Walbert over a year ago Exercise or conversion by Timothy Walbert of 2800 shares of XOMA Corp subject to Rule 16b-3 | ||
Jack Wyszomierski over a year ago Acquisition by Jack Wyszomierski of 10967 shares of XOMA Corp subject to Rule 16b-3 |
XOMA Corp's Outstanding Corporate Bonds
XOMA 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. XOMA 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 XOMA bonds can be classified according to their maturity, which is the date when XOMA 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US98419MAK62 Corp BondUS98419MAK62 | View | |
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Xerox 48 percent Corp BondUS984121CL51 | View | |
| Xerox 675 percent Corp BondUS984121CB79 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand XOMA Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing XOMA 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 | 0.0417 | |||
| Market Risk Adjusted Performance | 0.1314 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.32 | |||
| Coefficient Of Variation | 2222.04 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1214 | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 11.03 | |||
| Semi Variance | 9.68 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.5063 |
| Risk Adjusted Performance | 0.0417 | |||
| Market Risk Adjusted Performance | 0.1314 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.32 | |||
| Coefficient Of Variation | 2222.04 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1214 | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 11.03 | |||
| Semi Variance | 9.68 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.5063 |
Consider XOMA Corp's intraday indicators
XOMA 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 XOMA 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.
XOMA Corp Corporate Filings
F4 | 13th 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 |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of June 2024 An amendment to a previously filed Form 8-K | ViewVerify |
XOMA Stock media impact
Far too much social signal, news, headlines, and media speculation about XOMA Corp that are available to investors today. That information is available publicly through XOMA media outlets and privately through word of mouth or via XOMA internal channels. However, regardless of the origin, that massive amount of XOMA 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 XOMA 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 XOMA 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 XOMA Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive XOMA Corp alpha.
XOMA Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards XOMA 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.
XOMA Corp Corporate Executives
Elected by the shareholders, the XOMA Corp's board of directors comprises two types of representatives: XOMA Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of XOMA. The board's role is to monitor XOMA Corp's management team and ensure that shareholders' interests are well served. XOMA Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, XOMA Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Burns | CFO and VP of Fin. | Profile |
Already Invested in XOMA Corp?
The danger of trading XOMA 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 XOMA 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 XOMA Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XOMA 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.
When determining whether XOMA Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XOMA Corp'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 Xoma Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xoma Corp Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XOMA Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade XOMA Stock refer to our How to Trade XOMA Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Biotechnology 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 XOMA Corp. If investors know XOMA 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 XOMA Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.37 | Earnings Share (3.07) | Revenue Per Share 1.862 | Quarterly Revenue Growth 7.671 | Return On Assets (0.06) |
The market value of XOMA Corp is measured differently than its book value, which is the value of XOMA that is recorded on the company's balance sheet. Investors also form their own opinion of XOMA Corp's value that differs from its market value or its book value, called intrinsic value, which is XOMA Corp'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 XOMA Corp's market value can be influenced by many factors that don't directly affect XOMA Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between XOMA Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if XOMA Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XOMA Corp'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.