X Financial Net Worth
X Financial Net Worth Breakdown | XYF |
X Financial Net Worth Analysis
X Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including X Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of X Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform X Financial's net worth analysis. One common approach is to calculate X Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares X Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing X Financial's net worth. This approach calculates the present value of X Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of X Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate X Financial's net worth. This involves comparing X Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into X Financial's net worth relative to its peers.
Enterprise Value |
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To determine if X Financial 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 X Financial's net worth research are outlined below:
| X Financial Class had very high historical volatility over the last 90 days | |
| Latest headline from thelincolnianonline.com: X Financial Stock Price Down 2.4 percent Time to Sell |
X Financial 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 X Financial Class. 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 X Financial'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.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know X Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as X Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading X Financial Class backward and forwards among themselves. X Financial's institutional investor refers to the entity that pools money to purchase X Financial'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 | Awh Capital, L.p. | 2024-09-30 | 258.1 K | Citadel Advisors Llc | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 86.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 37.7 K | Rhumbline Advisers | 2024-09-30 | 8.7 K | Ubs Group Ag | 2024-09-30 | 6.6 K | Acadian Asset Management Llc | 2024-09-30 | 5.9 K | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 2.2 K | Larson Financial Group, Llc | 2024-09-30 | 400 | Goldman Sachs Group Inc | 2024-09-30 | 0.0 | Alpha Wave Global Lp | 2024-09-30 | 0.0 |
Follow X Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 388.78 M.Market Cap |
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Project X Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.18 | 0.19 |
When accessing X Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures X Financial'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 X Financial's profitability and make more informed investment decisions.
Evaluate X Financial's management efficiency
X Financial Class has Return on Asset of 0.0915 % which means that on every $100 spent on assets, it made $0.0915 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2185 %, implying that it generated $0.2185 on every 100 dollars invested. X Financial's management efficiency ratios could be used to measure how well X Financial manages its routine affairs as well as how well it operates its assets and liabilities. The X Financial's current Return On Tangible Assets is estimated to increase to 0.1. The X Financial's current Return On Capital Employed is estimated to increase to 0.13. At this time, X Financial's Other Current Assets are most likely to increase significantly in the upcoming years. The X Financial's current Total Current Assets is estimated to increase to about 12.5 B, while Net Tangible Assets are projected to decrease to roughly 3.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 108.55 | 113.98 | |
| Tangible Book Value Per Share | 107.86 | 113.26 | |
| Enterprise Value Over EBITDA | (1.00) | (1.05) | |
| Price Book Value Ratio | 0.04 | 0.04 | |
| Enterprise Value Multiple | (1.76) | (1.85) | |
| Price Fair Value | 0.04 | 0.04 | |
| Enterprise Value | -1.2 B | -1.2 B |
The strategic vision of X Financial Class management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 1.4113 | Revenue | Quarterly Revenue Growth 0.125 | Revenue Per Share | Return On Equity |
X Financial Corporate Filings
6K | 23rd of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 5th of December 2024 Other Reports | ViewVerify | |
| 15th of July 2024 Other Reports | ViewVerify | |
| 5th of June 2024 Other Reports | ViewVerify |
X Financial Earnings per Share Projection vs Actual
X Financial Corporate Management
| Kan Li | Chief Risk Officer | Profile | |
| Shengwen Rong | Independent Director | Profile | |
| Zheng Xue | Independent Director | Profile | |
| Yufan Jiang | Chief Officer | Profile |
Already Invested in X Financial Class?
The danger of trading X Financial Class 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 X Financial 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 X Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile X Financial Class 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 X Financial Class is a strong investment it is important to analyze X Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact X Financial's future performance. For an informed investment choice regarding XYF Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in X Financial Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Consumer Finance 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 X Financial. If investors know XYF 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 X Financial 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 0.104 | Earnings Share 3.74 | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets |
The market value of X Financial Class is measured differently than its book value, which is the value of XYF that is recorded on the company's balance sheet. Investors also form their own opinion of X Financial's value that differs from its market value or its book value, called intrinsic value, which is X Financial'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 X Financial's market value can be influenced by many factors that don't directly affect X Financial'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 X Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if X Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, X Financial'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.