Xavis (Korea) Performance
| 254120 Stock | KRW 1,348 6.00 0.45% |
The firm maintains a market beta of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xavis are expected to decrease at a much lower rate. During the bear market, Xavis is likely to outperform the market. At this point, Xavis has a negative expected return of -0.53%. Please make sure to check out Xavis' value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Xavis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Xavis Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 1.42 | |
| Fifty Two Week Low | 2,010.00 | |
| Fifty Two Week High | 2,380.00 |
Xavis |
Xavis Relative Risk vs. Return Landscape
If you would invest 191,000 in Xavis Co on October 23, 2024 and sell it today you would lose (56,200) from holding Xavis Co or give up 29.42% of portfolio value over 90 days. Xavis Co is generating negative expected returns and assumes 2.8741% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Xavis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xavis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xavis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xavis Co, and traders can use it to determine the average amount a Xavis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.184
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| Negative Returns | 254120 |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xavis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xavis by adding Xavis to a well-diversified portfolio.
Xavis Fundamentals Growth
Xavis Stock prices reflect investors' perceptions of the future prospects and financial health of Xavis, and Xavis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xavis Stock performance.
| Return On Equity | 0.8 | |||
| Return On Asset | 0.69 | |||
| Operating Margin | 249.58 % | |||
| Current Valuation | 10.4 B | |||
| Shares Outstanding | 4.5 M | |||
| Price To Sales | (302.73) X | |||
| Revenue | (34.71 M) | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 389.99 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 15.10 % | |||
| Cash Flow From Operations | 21.14 M | |||
About Xavis Performance
By analyzing Xavis' fundamental ratios, stakeholders can gain valuable insights into Xavis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xavis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xavis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IBKS No. 5 Special Purpose Acquisition Company was incorporated in 2016 and is based in Seoul, South Korea. IBKS No is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Xavis performance evaluation
Checking the ongoing alerts about Xavis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xavis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xavis generated a negative expected return over the last 90 days |
- Analyzing Xavis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xavis' stock is overvalued or undervalued compared to its peers.
- Examining Xavis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xavis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xavis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xavis' stock. These opinions can provide insight into Xavis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xavis Stock analysis
When running Xavis' price analysis, check to measure Xavis' 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 Xavis is operating at the current time. Most of Xavis' value examination focuses on studying past and present price action to predict the probability of Xavis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xavis' price. Additionally, you may evaluate how the addition of Xavis to your portfolios can decrease your overall portfolio volatility.
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