Almacenes Xito SA Performance

EXTODelisted Stock   3.47  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Almacenes Xito are expected to decrease at a much lower rate. During the bear market, Almacenes Xito is likely to outperform the market. Almacenes Xito SA right now shows a risk of 0.0%. Please confirm Almacenes Xito SA variance and skewness , to decide if Almacenes Xito SA will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Almacenes Xito SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Almacenes Xito is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
  

Almacenes Xito Relative Risk vs. Return Landscape

If you would invest  347.00  in Almacenes Xito SA on October 30, 2025 and sell it today you would earn a total of  0.00  from holding Almacenes Xito SA or generate 0.0% return on investment over 90 days. Almacenes Xito SA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Almacenes, 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  

Almacenes Xito Target Price Odds to finish over Current Price

The tendency of Almacenes Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 3.47 90 days 3.47 
about 66.31
Based on a normal probability distribution, the odds of Almacenes Xito to move above the current price in 90 days from now is about 66.31 (This Almacenes Xito SA probability density function shows the probability of Almacenes Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Almacenes Xito SA has a beta of -0.34 suggesting as returns on the benchmark increase, returns on holding Almacenes Xito are expected to decrease at a much lower rate. During a bear market, however, Almacenes Xito SA is likely to outperform the market. Additionally Almacenes Xito SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Almacenes Xito Price Density   
       Price  

Predictive Modules for Almacenes Xito

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Almacenes Xito SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Almacenes Xito'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.
Hype
Prediction
LowEstimatedHigh
3.473.473.47
Details
Intrinsic
Valuation
LowRealHigh
2.982.983.82
Details
Naive
Forecast
LowNextHigh
3.503.503.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.473.473.47
Details

Almacenes Xito Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Almacenes Xito is not an exception. The market had few large corrections towards the Almacenes Xito's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Almacenes Xito SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Almacenes Xito within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones-0.34
σ
Overall volatility
0.19
Ir
Information ratio -0.05

Almacenes Xito Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Almacenes Xito for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Almacenes Xito SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Almacenes Xito SA is not yet fully synchronised with the market data
Almacenes Xito SA has a very high chance of going through financial distress in the upcoming years
About 65.0% of the company shares are held by company insiders

Almacenes Xito Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Almacenes Stock often depends not only on the future outlook of the current and potential Almacenes Xito's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Almacenes Xito's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding162.2 M
Cash And Short Term Investments1.4 T

Almacenes Xito Fundamentals Growth

Almacenes Stock prices reflect investors' perceptions of the future prospects and financial health of Almacenes Xito, and Almacenes Xito 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 Almacenes Stock performance.

About Almacenes Xito Performance

By examining Almacenes Xito's fundamental ratios, stakeholders can obtain critical insights into Almacenes Xito's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Almacenes Xito is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.

Things to note about Almacenes Xito SA performance evaluation

Checking the ongoing alerts about Almacenes Xito for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Almacenes Xito SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Almacenes Xito SA is not yet fully synchronised with the market data
Almacenes Xito SA has a very high chance of going through financial distress in the upcoming years
About 65.0% of the company shares are held by company insiders
Evaluating Almacenes Xito's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Almacenes Xito's stock performance include:
  • Analyzing Almacenes Xito'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 Almacenes Xito's stock is overvalued or undervalued compared to its peers.
  • Examining Almacenes Xito'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 Almacenes Xito's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Almacenes Xito's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Almacenes Xito's stock. These opinions can provide insight into Almacenes Xito's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Almacenes Xito's stock performance is not an exact science, and many factors can impact Almacenes Xito's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Almacenes Stock

If you are still planning to invest in Almacenes Xito SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Almacenes Xito's history and understand the potential risks before investing.
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