Xylem Inc Stock Performance
| XYL Stock | USD 125.36 2.54 2.07% |
The firm maintains a market beta of 0.98, which attests to possible diversification benefits within a given portfolio. Xylem returns are very sensitive to returns on the market. As the market goes up or down, Xylem is expected to follow. At this point, Xylem Inc has a negative expected return of -0.12%. Please make sure to check out Xylem's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Xylem Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Xylem Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 4.62 | Year To Date Return 12.04 | Ten Year Return 231.67 | All Time Return 425.2 |
Forward Dividend Yield 0.0115 | Payout Ratio 0.2641 | Forward Dividend Rate 1.44 | Dividend Date 2024-12-24 | Ex Dividend Date 2024-11-26 |
| Xylem dividend paid on 26th of September 2024 | 09/26/2024 |
2 | IQ EQ FUND MANAGEMENT IRELAND Ltd Increases Stock Holdings in Xylem Inc. | 10/17/2024 |
3 | Insider Trading | 10/21/2024 |
4 | Xylem Inc Shares Gap Down to 122.8348 on Oct 31 | 10/31/2024 |
5 | Hazlett Burt Watson Inc. Has 88,000 Stock Holdings in Xylem Inc. | 11/05/2024 |
6 | Robeco Institutional Asset Management B.V. Acquires 67,061 Shares of Xylem Inc. | 11/06/2024 |
7 | Samenvatting Nieuw onderzoek wijst uit hoe toonaangevende waterbedrijven de weg effenen naar netto-nul | 11/11/2024 |
8 | Xylem declares 0.36 dividend | 11/15/2024 |
9 | An Intrinsic Calculation For Xylem Inc. Suggests Its 25 percent Undervalued | 11/19/2024 |
| Begin Period Cash Flow | 944 M |
Xylem |
Xylem Relative Risk vs. Return Landscape
If you would invest 13,589 in Xylem Inc on August 24, 2024 and sell it today you would lose (1,053) from holding Xylem Inc or give up 7.75% of portfolio value over 90 days. Xylem Inc is generating negative expected returns assuming volatility of 1.3979% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Xylem, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xylem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xylem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xylem Inc, and traders can use it to determine the average amount a Xylem'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 = -0.0831
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| Negative Returns | XYL |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xylem 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 Xylem by adding Xylem to a well-diversified portfolio.
Xylem Fundamentals Growth
Xylem Stock prices reflect investors' perceptions of the future prospects and financial health of Xylem, and Xylem 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 Xylem Stock performance.
| Return On Equity | 0.0808 | |||
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 31.57 B | |||
| Shares Outstanding | 242.94 M | |||
| Price To Earning | 64.49 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 3.62 X | |||
| Revenue | 7.36 B | |||
| Gross Profit | 2.09 B | |||
| EBITDA | 1.29 B | |||
| Net Income | 609 M | |||
| Cash And Equivalents | 944 M | |||
| Cash Per Share | 6.58 X | |||
| Total Debt | 2.66 B | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 43.59 X | |||
| Cash Flow From Operations | 837 M | |||
| Earnings Per Share | 3.49 X | |||
| Market Capitalization | 30.46 B | |||
| Total Asset | 16.11 B | |||
| Retained Earnings | 2.6 B | |||
| Working Capital | 1.68 B | |||
| Current Asset | 2 B | |||
| Current Liabilities | 823 M | |||
About Xylem Performance
By examining Xylem's fundamental ratios, stakeholders can obtain critical insights into Xylem's 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 Xylem 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.96 | 57.46 | |
| Return On Tangible Assets | 0.10 | 0.13 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Xylem Inc performance evaluation
Checking the ongoing alerts about Xylem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xylem Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xylem Inc generated a negative expected return over the last 90 days | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| On 26th of September 2024 Xylem paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: An Intrinsic Calculation For Xylem Inc. Suggests Its 25 percent Undervalued |
- Analyzing Xylem'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 Xylem's stock is overvalued or undervalued compared to its peers.
- Examining Xylem'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 Xylem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xylem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xylem's stock. These opinions can provide insight into Xylem's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xylem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xylem. If investors know Xylem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xylem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.413 | Dividend Share 1.41 | Earnings Share 3.49 | Revenue Per Share 34.788 | Quarterly Revenue Growth 0.013 |
The market value of Xylem Inc is measured differently than its book value, which is the value of Xylem that is recorded on the company's balance sheet. Investors also form their own opinion of Xylem's value that differs from its market value or its book value, called intrinsic value, which is Xylem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xylem's market value can be influenced by many factors that don't directly affect Xylem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xylem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.