Xbp Europe Holdings Stock Performance
| XBP Stock | 7.28 0.18 2.54% |
On a scale of 0 to 100, XBP Europe holds a performance score of 6. The firm maintains a market beta of 1.85, 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, XBP Europe will likely underperform. Please check XBP Europe's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether XBP Europe's historical returns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in XBP Europe Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent fundamental drivers, XBP Europe reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.46 | Five Day Return 2.9 | Year To Date Return 2.46 | Ten Year Return (92.52) | All Time Return (92.52) |
Last Split Factor 1:10 | Last Split Date 2025-12-15 |
1 | XBP Expands Public Sector Footprint in Europe with New Strategic Engagement with Region Uppsala | 12/02/2025 |
2 | XBP Global Scores Major Inroad Into European Market | 12/17/2025 |
3 | Acquisition by Klein Randal T of 150000 shares of XBP Europe at 0.5355 subject to Rule 16b-3 | 01/05/2026 |
4 | XBP Global Holdings, Inc. Regains Compliance with Nasdaq Minimum Bid Price Requirement | 01/06/2026 |
5 | XBP Global Recognized as a Leader in NelsonHalls NEAT vendor evaluation for Healthcare Payer Agility and Innovation 2026 | 01/14/2026 |
6 | XBP Global Appoints Mike Shufeldt as Chief Revenue Officer to Accelerate Growth of XBP Americas | 01/28/2026 |
7 | Financial Contrast PAR Technology and XBP Global | 02/10/2026 |
8 | XBP Global startet Enabling the Next Era of Hyper-Automation und definiert intelligente Ausfhrung mit Agentic KI neu | 02/13/2026 |
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | -1.7 M |
XBP Europe Relative Risk vs. Return Landscape
If you would invest 610.00 in XBP Europe Holdings on November 21, 2025 and sell it today you would earn a total of 118.00 from holding XBP Europe Holdings or generate 19.34% return on investment over 90 days. XBP Europe Holdings is generating 0.5301% of daily returns assuming volatility of 6.8341% on return distribution over 90 days investment horizon. In other words, 61% of stocks are less volatile than XBP, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
XBP Europe Target Price Odds to finish over Current Price
The tendency of XBP 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.28 | 90 days | 7.28 | about 39.56 |
Based on a normal probability distribution, the odds of XBP Europe to move above the current price in 90 days from now is about 39.56 (This XBP Europe Holdings probability density function shows the probability of XBP Stock to fall within a particular range of prices over 90 days) .
XBP Europe Price Density |
| Price |
Predictive Modules for XBP Europe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XBP Europe Holdings. 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.XBP Europe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XBP Europe is not an exception. The market had few large corrections towards the XBP Europe'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 XBP Europe Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XBP Europe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.06 |
XBP Europe 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 XBP Europe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XBP Europe Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XBP Europe Holdings is way too risky over 90 days horizon | |
| XBP Europe Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 142.77 M. Reported Net Loss for the year was (12.37 M) with profit before taxes, overhead, and interest of 19.39 M. | |
| XBP Europe generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from globenewswire.com: XBP Global startet Enabling the Next Era of Hyper-Automation und definiert intelligente Ausfhrung mit Agentic KI neu |
XBP Europe 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 XBP Stock often depends not only on the future outlook of the current and potential XBP Europe'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. XBP Europe's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.2 M | |
| Cash And Short Term Investments | 12.1 M |
XBP Europe Fundamentals Growth
XBP Stock prices reflect investors' perceptions of the future prospects and financial health of XBP Europe, and XBP Europe 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 XBP Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 19.41 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 483.33 M | ||||
| Shares Outstanding | 11.75 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 142.77 M | ||||
| Gross Profit | 19.39 M | ||||
| EBITDA | 6.42 M | ||||
| Net Income | (12.37 M) | ||||
| Total Debt | 35.39 M | ||||
| Book Value Per Share | 11.11 X | ||||
| Cash Flow From Operations | (5.23 M) | ||||
| Earnings Per Share | (2.90) X | ||||
| Market Capitalization | 83.44 M | ||||
| Total Asset | 88.05 M | ||||
| Retained Earnings | (23.7 M) | ||||
| Working Capital | (27.43 M) | ||||
About XBP Europe Performance
Assessing XBP Europe's fundamental ratios provides investors with valuable insights into XBP Europe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the XBP Europe is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.02 | 9.35 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | 0.67 | 0.81 |
Things to note about XBP Europe Holdings performance evaluation
Checking the ongoing alerts about XBP Europe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XBP Europe Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XBP Europe Holdings is way too risky over 90 days horizon | |
| XBP Europe Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 142.77 M. Reported Net Loss for the year was (12.37 M) with profit before taxes, overhead, and interest of 19.39 M. | |
| XBP Europe generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from globenewswire.com: XBP Global startet Enabling the Next Era of Hyper-Automation und definiert intelligente Ausfhrung mit Agentic KI neu |
- Analyzing XBP Europe'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 XBP Europe's stock is overvalued or undervalued compared to its peers.
- Examining XBP Europe'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 XBP Europe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XBP Europe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XBP Europe's stock. These opinions can provide insight into XBP Europe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XBP Stock Analysis
When running XBP Europe's price analysis, check to measure XBP Europe'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 XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.