Xplora Technologies (Norway) Performance
| XPLRA Stock | NOK 29.60 0.30 1.02% |
Xplora Technologies holds a performance score of 26 on a scale of zero to a hundred. The firm maintains a market beta of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xplora Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xplora Technologies is expected to be smaller as well. Use Xplora Technologies As semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Xplora Technologies As.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xplora Technologies As are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Xplora Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 118.2 M | |
| Total Cashflows From Investing Activities | -89 M | |
| Free Cash Flow | -39.7 M |
Xplora |
Xplora Technologies Relative Risk vs. Return Landscape
If you would invest 1,505 in Xplora Technologies As on August 28, 2024 and sell it today you would earn a total of 1,455 from holding Xplora Technologies As or generate 96.68% return on investment over 90 days. Xplora Technologies As is generating 1.0965% of daily returns and assumes 3.2343% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Xplora, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Xplora Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xplora Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xplora Technologies As, and traders can use it to determine the average amount a Xplora Technologies' 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 = 0.339
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Xplora Technologies is performing at about 26% 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 Xplora Technologies by adding it to a well-diversified portfolio.
Xplora Technologies Fundamentals Growth
Xplora Stock prices reflect investors' perceptions of the future prospects and financial health of Xplora Technologies, and Xplora Technologies 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 Xplora Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0477 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 416.36 M | |||
| Shares Outstanding | 41.66 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 431.38 M | |||
| EBITDA | 17.76 M | |||
| Cash And Equivalents | 138.05 M | |||
| Cash Per Share | 3.62 X | |||
| Total Debt | 29.85 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 8.89 X | |||
| Cash Flow From Operations | (27.67 M) | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 576.73 M | |||
About Xplora Technologies Performance
By examining Xplora Technologies' fundamental ratios, stakeholders can obtain critical insights into Xplora Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Xplora Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Xplora Technologies AS, an information technology company, develops wearable smart devices and services for kids and families in Norway and internationally. The company was founded in 2016 and is headquartered in Oslo, Norway. XPLORA TECH is traded on Oslo Stock Exchange in Norway.Things to note about Xplora Technologies performance evaluation
Checking the ongoing alerts about Xplora Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xplora Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xplora Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 431.38 M. Net Loss for the year was (13.52 M) with profit before overhead, payroll, taxes, and interest of 195.95 M. | |
| Xplora Technologies As has accumulated about 138.05 M in cash with (27.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.62. | |
| Roughly 54.0% of the company outstanding shares are owned by insiders |
- Analyzing Xplora Technologies' 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 Xplora Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Xplora Technologies' 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 Xplora Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xplora Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xplora Technologies' stock. These opinions can provide insight into Xplora Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Xplora Stock
Xplora Technologies financial ratios help investors to determine whether Xplora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xplora with respect to the benefits of owning Xplora Technologies security.