Xos Equity Warrants Stock Market Value
| XOSWW Stock | USD 0.01 0 21.95% |
| Symbol | Xos |
Xos Equity Warrants Price To Book Ratio
Is Automotive Parts & Equipment 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 Xos Equity. If investors know Xos 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 Xos Equity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.94) | Revenue Per Share | Quarterly Revenue Growth (0.33) | Return On Assets | Return On Equity |
The market value of Xos Equity Warrants is measured differently than its book value, which is the value of Xos that is recorded on the company's balance sheet. Investors also form their own opinion of Xos Equity's value that differs from its market value or its book value, called intrinsic value, which is Xos Equity'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 Xos Equity's market value can be influenced by many factors that don't directly affect Xos Equity's 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 Xos Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xos Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xos Equity'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.
Xos Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xos Equity's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xos Equity.
| 12/31/2024 |
| 01/30/2025 |
If you would invest 0.00 in Xos Equity on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Xos Equity Warrants or generate 0.0% return on investment in Xos Equity over 30 days. Xos Equity is related to or competes with Microvast Holdings, EVgo Equity, and Xos. Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles More
Xos Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xos Equity's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xos Equity Warrants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.66 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 104.59 | |||
| Value At Risk | (26.51) | |||
| Potential Upside | 25.53 |
Xos Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xos Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xos Equity's standard deviation. In reality, there are many statistical measures that can use Xos Equity historical prices to predict the future Xos Equity's volatility.| Risk Adjusted Performance | 0.05 | |||
| Jensen Alpha | 0.7949 | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | 0.407 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xos Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xos Equity Warrants Backtested Returns
Xos Equity appears to be out of control, given 3 months investment horizon. Xos Equity Warrants shows Sharpe Ratio of 0.0398, which attests that the company had a 0.0398 % return per unit of risk over the last 3 months. By examining Xos Equity's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize Xos Equity's Downside Deviation of 18.66, market risk adjusted performance of 0.417, and Mean Deviation of 15.41 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Xos Equity holds a performance score of 3. The firm maintains a market beta of 2.39, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xos Equity will likely underperform. Please check Xos Equity's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Xos Equity's historical returns will revert.
Auto-correlation | 0.30 |
Below average predictability
Xos Equity Warrants has below average predictability. Overlapping area represents the amount of predictability between Xos Equity time series from 31st of December 2024 to 15th of January 2025 and 15th of January 2025 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xos Equity Warrants price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Xos Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Xos Equity Warrants lagged returns against current returns
Autocorrelation, which is Xos Equity stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Xos Equity's stock expected returns. We can calculate the autocorrelation of Xos Equity returns to help us make a trade decision. For example, suppose you find that Xos Equity has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Xos Equity regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Xos Equity stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xos Equity stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xos Equity stock over time.
Current vs Lagged Prices |
| Timeline |
Xos Equity Lagged Returns
When evaluating Xos Equity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xos Equity stock have on its future price. Xos Equity autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Xos Equity autocorrelation shows the relationship between Xos Equity stock current value and its past values and can show if there is a momentum factor associated with investing in Xos Equity Warrants.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for Xos Stock Analysis
When running Xos Equity's price analysis, check to measure Xos Equity'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 Xos Equity is operating at the current time. Most of Xos Equity's value examination focuses on studying past and present price action to predict the probability of Xos Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos Equity's price. Additionally, you may evaluate how the addition of Xos Equity to your portfolios can decrease your overall portfolio volatility.