Almacenes Xito Sa Stock Performance
| EXTO Stock | 3.47 0.07 2.06% |
The firm shows a Beta (market volatility) of -0.0233, which signifies not very significant fluctuations relative to the market. 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. At this point, Almacenes xito SA has a negative expected return of -0.27%. Please make sure to confirm Almacenes Xito's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Almacenes xito SA 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 Almacenes xito SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 1.7 T |
Almacenes |
Almacenes Xito Relative Risk vs. Return Landscape
If you would invest 421.00 in Almacenes xito SA on November 2, 2024 and sell it today you would lose (74.00) from holding Almacenes xito SA or give up 17.58% of portfolio value over 90 days. Almacenes xito SA is currently does not generate positive expected returns and assumes 3.3864% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% 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 = -0.0796
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| Negative Returns | EXTO |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
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 | 1.38 B | |||
| Shares Outstanding | 162.23 M | |||
| Price To Book | 0.37 X | |||
| Revenue | 21.12 T | |||
| EBITDA | 1.35 T | |||
| Total Debt | 2.83 T | |||
| Book Value Per Share | 4,701 X | |||
| Cash Flow From Operations | 1.53 T | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 16.34 T | |||
| Retained Earnings | 534.33 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 generated a negative expected return over the last 90 days | |
| Almacenes xito SA has high historical volatility and very poor performance | |
| Almacenes xito SA has high likelihood to experience some financial distress in the next 2 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, which includes a position in Almacenes xito SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Stock 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 Almacenes Xito. If investors know Almacenes 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 Almacenes Xito listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Almacenes xito SA is measured differently than its book value, which is the value of Almacenes that is recorded on the company's balance sheet. Investors also form their own opinion of Almacenes Xito's value that differs from its market value or its book value, called intrinsic value, which is Almacenes Xito'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 Almacenes Xito's market value can be influenced by many factors that don't directly affect Almacenes Xito'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 Almacenes Xito's value and its price as these two are different measures arrived at by different means. Investors typically determine if Almacenes Xito is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almacenes Xito'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.