Xiao I American Stock Performance
| AIXI Stock | 5.22 0.72 16.00% |
The firm owns a Beta (Systematic Risk) of 2.13, 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, XIAO I will likely underperform. At this point, XIAO I American has a negative expected return of -0.0249%. Please make sure to check out XIAO I's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if XIAO I American performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days XIAO I American has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, XIAO I is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1 M |
XIAO |
XIAO I Relative Risk vs. Return Landscape
If you would invest 592.00 in XIAO I American on November 9, 2024 and sell it today you would lose (70.00) from holding XIAO I American or give up 11.82% of portfolio value over 90 days. XIAO I American is currently does not generate positive expected returns and assumes 6.2713% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than XIAO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XIAO I Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XIAO I's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XIAO I American, and traders can use it to determine the average amount a XIAO I's 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 = -0.004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIXI |
Estimated Market Risk
| 6.27 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XIAO I 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 XIAO I by adding XIAO I to a well-diversified portfolio.
XIAO I Fundamentals Growth
XIAO Stock prices reflect investors' perceptions of the future prospects and financial health of XIAO I, and XIAO I 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 XIAO Stock performance.
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 81.85 M | ||||
| Shares Outstanding | 9.63 M | ||||
| Price To Book | 33.69 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 59.17 M | ||||
| EBITDA | (19.57 M) | ||||
| Total Debt | 36.86 M | ||||
| Book Value Per Share | (2.37) X | ||||
| Cash Flow From Operations | (15.79 M) | ||||
| Earnings Per Share | (2.88) X | ||||
| Total Asset | 66.33 M | ||||
| Retained Earnings | (110.83 M) | ||||
About XIAO I Performance
By evaluating XIAO I's fundamental ratios, stakeholders can gain valuable insights into XIAO I's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XIAO I 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 XIAO I has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about XIAO I American performance evaluation
Checking the ongoing alerts about XIAO I for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XIAO I American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XIAO I American generated a negative expected return over the last 90 days | |
| XIAO I American has high historical volatility and very poor performance | |
| XIAO I American has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 59.17 M. Net Loss for the year was (26.44 M) with profit before overhead, payroll, taxes, and interest of 30.81 M. | |
| XIAO I generates negative cash flow from operations |
- Analyzing XIAO I's 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 XIAO I's stock is overvalued or undervalued compared to its peers.
- Examining XIAO I's 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 XIAO I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XIAO I's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XIAO I's stock. These opinions can provide insight into XIAO I's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XIAO Stock analysis
When running XIAO I's price analysis, check to measure XIAO I'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 XIAO I is operating at the current time. Most of XIAO I's value examination focuses on studying past and present price action to predict the probability of XIAO I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XIAO I's price. Additionally, you may evaluate how the addition of XIAO I to your portfolios can decrease your overall portfolio volatility.
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