Almacenes Xito SA Performance
| EXTODelisted Stock | 3.47 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.44, 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
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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 recent stock price disarray, may contribute to short-term losses for the investors. ...more
Almacenes |
Almacenes Xito Relative Risk vs. Return Landscape
If you would invest 347.00 in Almacenes Xito SA on September 25, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Almacenes Xito's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Almacenes Xito SA, and traders can use it to determine the average amount a Almacenes Xito'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 = 0.0
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Based on monthly moving average Almacenes Xito 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 Almacenes Xito by adding Almacenes Xito to a well-diversified portfolio.
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.
| Return On Equity | 0.0263 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 162.23 M | |||
| Price To Book | 0.35 X | |||
| Revenue | 21.88 T | |||
| EBITDA | 1.32 T | |||
| Total Debt | 4.24 T | |||
| Book Value Per Share | 4,701 X | |||
| Cash Flow From Operations | 275.34 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 17.55 T | |||
| Retained Earnings | 464.21 B | |||
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 |
- 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.
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 population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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