XP Factory (UK) Performance
| XPF Stock | 12.75 0.75 6.25% |
The firm owns a Beta (Systematic Risk) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning XP Factory are expected to decrease at a much lower rate. During the bear market, XP Factory is likely to outperform the market. At this point, XP Factory PLC has a negative expected return of -0.0592%. Please make sure to check out XP Factory's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if XP Factory PLC performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days XP Factory PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, XP Factory is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -7.3 M |
XPF |
XP Factory Relative Risk vs. Return Landscape
If you would invest 1,350 in XP Factory PLC on September 26, 2025 and sell it today you would lose (75.00) from holding XP Factory PLC or give up 5.56% of portfolio value over 90 days. XP Factory PLC is generating negative expected returns and assumes 2.4793% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than XPF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XP Factory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XP Factory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XP Factory PLC, and traders can use it to determine the average amount a XP Factory'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 = -0.0239
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| Negative Returns | XPF |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XP Factory 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 XP Factory by adding XP Factory to a well-diversified portfolio.
XP Factory Fundamentals Growth
XPF Stock prices reflect investors' perceptions of the future prospects and financial health of XP Factory, and XP Factory 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 XPF Stock performance.
| Return On Equity | -0.0513 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.0004) % | ||||
| Current Valuation | 64.64 M | ||||
| Shares Outstanding | 175.16 M | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 57.82 M | ||||
| EBITDA | 8.49 M | ||||
| Total Debt | 43.23 M | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 7.63 M | ||||
| Total Asset | 81.61 M | ||||
| Retained Earnings | 21.6 M | ||||
About XP Factory Performance
By analyzing XP Factory's fundamental ratios, stakeholders can gain valuable insights into XP Factory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XP Factory 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 XP Factory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about XP Factory PLC performance evaluation
Checking the ongoing alerts about XP Factory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XP Factory PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XP Factory PLC generated a negative expected return over the last 90 days | |
| XP Factory PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 57.82 M. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 38.62 M. | |
| About 67.0% of the company outstanding shares are owned by institutional investors |
- Analyzing XP Factory'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 XP Factory's stock is overvalued or undervalued compared to its peers.
- Examining XP Factory'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 XP Factory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XP Factory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XP Factory's stock. These opinions can provide insight into XP Factory's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XPF Stock analysis
When running XP Factory's price analysis, check to measure XP Factory'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 XP Factory is operating at the current time. Most of XP Factory's value examination focuses on studying past and present price action to predict the probability of XP Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Factory's price. Additionally, you may evaluate how the addition of XP Factory to your portfolios can decrease your overall portfolio volatility.
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