Xpro India (India) Performance
| XPROINDIA | 1,155 61.70 5.07% |
The firm maintains a market beta of -0.02, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xpro India are expected to decrease at a much lower rate. During the bear market, Xpro India is likely to outperform the market. At this point, Xpro India Limited has a negative expected return of -0.36%. Please make sure to check out Xpro India's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Xpro India Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xpro India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0017 | Payout Ratio 0.1001 | Last Split Factor 3:2 | Forward Dividend Rate 2 | Ex Dividend Date 2024-07-22 |
1 | We Think Xpro India Can Stay On Top Of Its Debt - Simply Wall St | 01/14/2025 |
2 | Xpro India Limited Cancels Corporate Guarantee Following Subsidiarys Fulfillment of Obligations - TipRanks | 03/04/2025 |
3 | Xpro India Limited Receives Cautionary Letter from NSE and BSE - TipRanks | 04/01/2025 |
| Begin Period Cash Flow | 1.5 M | |
| Free Cash Flow | 58.2 M |
Xpro |
Xpro India Relative Risk vs. Return Landscape
If you would invest 150,285 in Xpro India Limited on January 5, 2025 and sell it today you would lose (34,760) from holding Xpro India Limited or give up 23.13% of portfolio value over 90 days. Xpro India Limited is generating negative expected returns and assumes 3.6308% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Xpro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xpro India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xpro India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xpro India Limited, and traders can use it to determine the average amount a Xpro India'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 = -0.0991
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XPROINDIA |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xpro India 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 Xpro India by adding Xpro India to a well-diversified portfolio.
Xpro India Fundamentals Growth
Xpro Stock prices reflect investors' perceptions of the future prospects and financial health of Xpro India, and Xpro India 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 Xpro Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0523 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 24.81 B | ||||
| Shares Outstanding | 22.3 M | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 5.18 X | ||||
| Revenue | 4.65 B | ||||
| Gross Profit | 1.48 B | ||||
| EBITDA | 763.08 M | ||||
| Net Income | 438.79 M | ||||
| Cash And Equivalents | 301.63 M | ||||
| Total Debt | 390 M | ||||
| Book Value Per Share | 263.16 X | ||||
| Cash Flow From Operations | 439.79 M | ||||
| Earnings Per Share | 20.57 X | ||||
| Total Asset | 6.77 B | ||||
| Retained Earnings | 1.33 B | ||||
About Xpro India Performance
By analyzing Xpro India's fundamental ratios, stakeholders can gain valuable insights into Xpro India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xpro India 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 Xpro India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xpro India is entity of India. It is traded as Stock on NSE exchange.Things to note about Xpro India Limited performance evaluation
Checking the ongoing alerts about Xpro India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xpro India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xpro India Limited generated a negative expected return over the last 90 days | |
| Xpro India Limited has high historical volatility and very poor performance | |
| Xpro India Limited is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Xpro India Limited Receives Cautionary Letter from NSE and BSE - TipRanks |
- Analyzing Xpro India'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 Xpro India's stock is overvalued or undervalued compared to its peers.
- Examining Xpro India'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 Xpro India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xpro India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xpro India's stock. These opinions can provide insight into Xpro India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xpro Stock analysis
When running Xpro India's price analysis, check to measure Xpro India'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 Xpro India is operating at the current time. Most of Xpro India's value examination focuses on studying past and present price action to predict the probability of Xpro India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpro India's price. Additionally, you may evaluate how the addition of Xpro India to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |