Xoma Corp Stock Performance
| XOMA Stock | USD 30.07 0.05 0.17% |
XOMA Corp has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.97, which attests to possible diversification benefits within a given portfolio. XOMA Corp returns are very sensitive to returns on the market. As the market goes up or down, XOMA Corp is expected to follow. XOMA Corp presently maintains a risk of 2.73%. Please check out XOMA Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if XOMA Corp will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in XOMA Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, XOMA Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.1) | Five Day Return (0.37) | Year To Date Return 43.56 | Ten Year Return (67.33) | All Time Return (99.41) |
Last Split Factor 1:20 | Dividend Date 2016-10-18 | Ex Dividend Date 2024-04-02 | Last Split Date 2016-10-18 |
1 | XOMA Rating Reiterated by HC Wainwright - MarketBeat | 09/20/2024 |
2 | XOMA Royalty Declares Quarterly Preferred Stock Dividends | 09/23/2024 |
3 | XOMA Stock Soars 5.17 percent Amid Positive Financial Performance and Analyst Ratings | 09/30/2024 |
4 | XOMA Co. Short Interest Update | 10/10/2024 |
5 | Twist Bioscience Enters into Royalty Purchase Agreement with XOMA Royalty for 15 Million in Cash | 10/22/2024 |
6 | XOMA GAAP EPS of -1.59, revenue of 7.2M | 11/07/2024 |
7 | Disposition of 21881 shares by Owen Hughes of XOMA Corp at 29.95 subject to Rule 16b-3 | 11/13/2024 |
8 | Twist Bioscience Corporation Among the Best Genomics Stocks to Buy Right Now | 11/19/2024 |
| Begin Period Cash Flow | 57.8 M |
XOMA |
XOMA Corp Relative Risk vs. Return Landscape
If you would invest 2,914 in XOMA Corp on August 24, 2024 and sell it today you would earn a total of 93.00 from holding XOMA Corp or generate 3.19% return on investment over 90 days. XOMA Corp is currently generating 0.087% in daily expected returns and assumes 2.7299% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than XOMA, 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 |
XOMA Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XOMA Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XOMA Corp, and traders can use it to determine the average amount a XOMA Corp'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 = 0.0319
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | XOMA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average XOMA Corp is performing at about 2% 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 XOMA Corp by adding it to a well-diversified portfolio.
XOMA Corp Fundamentals Growth
XOMA Stock prices reflect investors' perceptions of the future prospects and financial health of XOMA Corp, and XOMA Corp 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 XOMA Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0554 | ||||
| Profit Margin | (1.39) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 329.87 M | ||||
| Shares Outstanding | 11.78 M | ||||
| Price To Earning | 30.78 X | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 16.37 X | ||||
| Revenue | 4.76 M | ||||
| Gross Profit | 5.87 M | ||||
| EBITDA | (39.36 M) | ||||
| Net Income | (40.83 M) | ||||
| Cash And Equivalents | 83.7 M | ||||
| Cash Per Share | 7.31 X | ||||
| Total Debt | 124.45 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 10.36 X | ||||
| Book Value Per Share | 7.21 X | ||||
| Cash Flow From Operations | (18.16 M) | ||||
| Earnings Per Share | (3.07) X | ||||
| Market Capitalization | 353.72 M | ||||
| Total Asset | 234.3 M | ||||
| Retained Earnings | (1.22 B) | ||||
| Working Capital | 149.81 M | ||||
| Current Asset | 22.62 M | ||||
| Current Liabilities | 23.01 M | ||||
About XOMA Corp Performance
By analyzing XOMA Corp's fundamental ratios, stakeholders can gain valuable insights into XOMA Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XOMA Corp 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 XOMA Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.46) | (0.48) |
Things to note about XOMA Corp performance evaluation
Checking the ongoing alerts about XOMA Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XOMA Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XOMA Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.76 M. Net Loss for the year was (40.83 M) with profit before overhead, payroll, taxes, and interest of 5.87 M. | |
| XOMA Corp currently holds about 83.7 M in cash with (18.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.31. | |
| XOMA Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Twist Bioscience Corporation Among the Best Genomics Stocks to Buy Right Now |
- Analyzing XOMA Corp'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 XOMA Corp's stock is overvalued or undervalued compared to its peers.
- Examining XOMA Corp'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 XOMA Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XOMA Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XOMA Corp's stock. These opinions can provide insight into XOMA Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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When running XOMA Corp's price analysis, check to measure XOMA Corp'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 XOMA Corp is operating at the current time. Most of XOMA Corp's value examination focuses on studying past and present price action to predict the probability of XOMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XOMA Corp's price. Additionally, you may evaluate how the addition of XOMA Corp to your portfolios can decrease your overall portfolio volatility.
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