Xbp Europe Holdings Stock Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and XBP Europe are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days XBP Europe Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, XBP Europe is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 7.5 M | |
| Free Cash Flow | -3.4 M |
XBP |
XBP Europe Relative Risk vs. Return Landscape
If you would invest 0.00 in XBP Europe Holdings on August 24, 2024 and sell it today you would earn a total of 0.00 from holding XBP Europe Holdings or generate 0.0% return on investment over 90 days. XBP Europe Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than XBP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XBP Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XBP Europe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XBP Europe Holdings, and traders can use it to determine the average amount a XBP Europe'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 XBP Europe 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 XBP Europe by adding XBP Europe to a well-diversified portfolio.
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 Asset | -0.007 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.07 % | ||||
| Revenue | 166.57 M | ||||
| EBITDA | 605 K | ||||
| Total Debt | 39.19 M | ||||
| Book Value Per Share | (0.69) X | ||||
| Cash Flow From Operations | (692 K) | ||||
| Total Asset | 104.43 M | ||||
| Retained Earnings | (11.34 M) | ||||
About XBP Europe Performance
Evaluating XBP Europe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if XBP Europe 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 XBP Europe 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 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 not yet fully synchronised with the market data | |
| XBP Europe Holdings has some characteristics of a very speculative penny stock | |
| XBP Europe Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 166.57 M. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| XBP Europe generates negative cash flow from operations |
- 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.
Check out Your Current Watchlist 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 various price indices. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Tools for XBP Stock
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.
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