Xior Student (Belgium) Performance
| XIOR Stock | EUR 30.60 0.85 2.86% |
The firm maintains a market beta of -0.0127, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xior Student are expected to decrease at a much lower rate. During the bear market, Xior Student is likely to outperform the market. At this point, Xior Student Housing has a negative expected return of -0.0986%. Please make sure to check out Xior Student's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Xior Student Housing 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 Xior Student Housing has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Xior Student is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 9.9 M | |
| Total Cashflows From Investing Activities | -336.6 M |
Xior |
Xior Student Relative Risk vs. Return Landscape
If you would invest 3,285 in Xior Student Housing on August 27, 2024 and sell it today you would lose (225.00) from holding Xior Student Housing or give up 6.85% of portfolio value over 90 days. Xior Student Housing is generating negative expected returns and assumes 1.459% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Xior, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xior Student Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xior Student's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xior Student Housing, and traders can use it to determine the average amount a Xior Student'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 = -0.0676
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| Negative Returns | XIOR |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xior Student 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 Xior Student by adding Xior Student to a well-diversified portfolio.
Xior Student Fundamentals Growth
Xior Stock prices reflect investors' perceptions of the future prospects and financial health of Xior Student, and Xior Student 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 Xior Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 2.33 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 34.75 M | |||
| Price To Earning | 41.64 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 8.37 X | |||
| Revenue | 94.98 M | |||
| EBITDA | 101.55 M | |||
| Cash And Equivalents | 2.6 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 745.11 M | |||
| Debt To Equity | 103.00 % | |||
| Book Value Per Share | 35.44 X | |||
| Cash Flow From Operations | 26.97 M | |||
| Earnings Per Share | 9.22 X | |||
| Total Asset | 2.08 B | |||
| Retained Earnings | 6 M | |||
| Current Asset | 8 M | |||
| Current Liabilities | 20 M | |||
About Xior Student Performance
Assessing Xior Student's fundamental ratios provides investors with valuable insights into Xior Student's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xior Student 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.
Xior Student Housing NV is the first Belgian public regulated real estate company specialising in the student housing segment in Belgium, the Netherlands, Spain and Portugal. As at 31 March 2019, Xior Student Housing had a property portfolio worth approximately MEUR 819. Xior Student operates under REIT - Diversified classification in Belgium and is traded on Brussels Stock Exchange. It employs 28 people.Things to note about Xior Student Housing performance evaluation
Checking the ongoing alerts about Xior Student for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xior Student Housing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xior Student Housing generated a negative expected return over the last 90 days | |
| Xior Student Housing has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 27.0% of the company outstanding shares are owned by insiders |
- Analyzing Xior Student'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 Xior Student's stock is overvalued or undervalued compared to its peers.
- Examining Xior Student'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 Xior Student's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xior Student's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xior Student's stock. These opinions can provide insight into Xior Student's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xior Stock Analysis
When running Xior Student's price analysis, check to measure Xior Student'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 Xior Student is operating at the current time. Most of Xior Student's value examination focuses on studying past and present price action to predict the probability of Xior Student's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xior Student's price. Additionally, you may evaluate how the addition of Xior Student to your portfolios can decrease your overall portfolio volatility.