XLMedia PLC (UK) Performance
| XLM Stock | 12.05 0.20 1.63% |
On a scale of 0 to 100, XLMedia PLC holds a performance score of 7. The firm maintains a market beta of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning XLMedia PLC are expected to decrease at a much lower rate. During the bear market, XLMedia PLC is likely to outperform the market. Please check XLMedia PLC's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether XLMedia PLC's historical returns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in XLMedia PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, XLMedia PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 107:106 | Ex Dividend Date 2019-10-03 | Last Split Date 2021-03-18 |
1 | XLMedia PLC Shares Fly 27 percent But Investors Arent Buying For Growth - Simply Wall St | 11/06/2024 |
| Begin Period Cash Flow | 10.4 M |
XLMedia |
XLMedia PLC Relative Risk vs. Return Landscape
If you would invest 1,000.00 in XLMedia PLC on August 24, 2024 and sell it today you would earn a total of 205.00 from holding XLMedia PLC or generate 20.5% return on investment over 90 days. XLMedia PLC is generating 0.352% of daily returns and assumes 3.754% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than XLMedia, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XLMedia PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XLMedia PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XLMedia PLC, and traders can use it to determine the average amount a XLMedia PLC'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 = 0.0938
| Best Portfolio | Best Equity | |||
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| Small Returns | XLM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average XLMedia PLC is performing at about 7% of its full potential. 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 XLMedia PLC by adding it to a well-diversified portfolio.
XLMedia PLC Fundamentals Growth
XLMedia Stock prices reflect investors' perceptions of the future prospects and financial health of XLMedia PLC, and XLMedia PLC 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 XLMedia Stock performance.
| Return On Equity | -0.69 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | (1.38) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 16.08 M | ||||
| Shares Outstanding | 259.23 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 50.33 M | ||||
| Gross Profit | 39.76 M | ||||
| EBITDA | (38.31 M) | ||||
| Net Income | (47.05 M) | ||||
| Total Debt | 1.17 M | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | 4.57 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 77.9 M | ||||
| Retained Earnings | (69.35 M) | ||||
About XLMedia PLC Performance
By analyzing XLMedia PLC's fundamental ratios, stakeholders can gain valuable insights into XLMedia PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XLMedia PLC 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 XLMedia PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XLMedia PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about XLMedia PLC performance evaluation
Checking the ongoing alerts about XLMedia PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XLMedia PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XLMedia PLC had very high historical volatility over the last 90 days | |
| The company reported the revenue of 50.33 M. Net Loss for the year was (47.05 M) with profit before overhead, payroll, taxes, and interest of 39.76 M. | |
| About 49.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: XLMedia PLC Shares Fly 27 percent But Investors Arent Buying For Growth - Simply Wall St |
- Analyzing XLMedia PLC'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 XLMedia PLC's stock is overvalued or undervalued compared to its peers.
- Examining XLMedia PLC'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 XLMedia PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XLMedia PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XLMedia PLC's stock. These opinions can provide insight into XLMedia PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XLMedia Stock analysis
When running XLMedia PLC's price analysis, check to measure XLMedia PLC'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 XLMedia PLC is operating at the current time. Most of XLMedia PLC's value examination focuses on studying past and present price action to predict the probability of XLMedia PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XLMedia PLC's price. Additionally, you may evaluate how the addition of XLMedia PLC to your portfolios can decrease your overall portfolio volatility.
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