Xylo Technologies Stock Performance
| XYLO Stock | 3.54 0.35 10.97% |
On a scale of 0 to 100, Xylo Technologies holds a performance score of 3. The firm maintains a market beta of 2.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xylo Technologies will likely underperform. Please check Xylo Technologies' total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to make a quick decision on whether Xylo Technologies' historical returns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Xylo Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting essential indicators, Xylo Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 9.55 | Five Day Return 18.38 | Year To Date Return (61.04) | Ten Year Return (99.95) | All Time Return (99.95) |
Last Split Factor 375:1000 | Dividend Date 2022-12-28 | Ex Dividend Date 2022-12-19 | Last Split Date 2024-08-05 |
1 | Xylo Technologies Reports Decreased Assets and Liabilities - TipRanks | 09/20/2024 |
2 | Xylo Technologies First Half 2024 Earnings US11.33 loss per share | 09/27/2024 |
3 | XYLO 3-Year Revenue Growth Rate 257.40 percent - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 20.1 M |
Xylo |
Xylo Technologies Relative Risk vs. Return Landscape
If you would invest 326.00 in Xylo Technologies on August 28, 2024 and sell it today you would earn a total of 28.00 from holding Xylo Technologies or generate 8.59% return on investment over 90 days. Xylo Technologies is currently generating 0.2872% in daily expected returns and assumes 5.6914% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Xylo, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xylo Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xylo Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xylo Technologies, and traders can use it to determine the average amount a Xylo 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 = 0.0505
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| Small Returns | XYLO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Xylo Technologies is performing at about 3% 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 Xylo Technologies by adding it to a well-diversified portfolio.
Xylo Technologies Fundamentals Growth
Xylo Stock prices reflect investors' perceptions of the future prospects and financial health of Xylo Technologies, and Xylo 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 Xylo Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.0837 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | (60.7 K) | ||||
| Shares Outstanding | 710.51 K | ||||
| Price To Book | 0.11 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 91.72 M | ||||
| EBITDA | (12.19 M) | ||||
| Net Income | (16.02 M) | ||||
| Total Debt | 9.79 M | ||||
| Book Value Per Share | 33.69 X | ||||
| Cash Flow From Operations | (6.25 M) | ||||
| Earnings Per Share | (25.20) X | ||||
| Market Capitalization | 2.69 M | ||||
| Total Asset | 63.9 M | ||||
| Retained Earnings | (101.61 M) | ||||
| Working Capital | 2.4 M | ||||
About Xylo Technologies Performance
By examining Xylo Technologies' fundamental ratios, stakeholders can obtain critical insights into Xylo 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 Xylo 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.90 | 10.36 | |
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (0.67) | (0.71) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (0.68) | (0.71) |
Things to note about Xylo Technologies performance evaluation
Checking the ongoing alerts about Xylo Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xylo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xylo Technologies had very high historical volatility over the last 90 days | |
| Xylo Technologies has a very high chance of going through financial distress in the upcoming years | |
| Xylo Technologies was previously known as Medigus Ltd ADR and was traded on NASDAQ Exchange under the symbol MDGS. | |
| The company reported the previous year's revenue of 91.72 M. Net Loss for the year was (16.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Xylo Technologies generates negative cash flow from operations | |
| Latest headline from news.google.com: XYLO 3-Year Revenue Growth Rate 257.40 percent - GuruFocus.com |
- Analyzing Xylo 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 Xylo Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Xylo 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 Xylo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xylo Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xylo Technologies' stock. These opinions can provide insight into Xylo Technologies' 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 Xylo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Xylo Stock, please use our How to Invest in Xylo Technologies guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Health Care Equipment & Supplies 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 Xylo Technologies. If investors know Xylo 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 Xylo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (25.20) | Revenue Per Share 145.064 | Quarterly Revenue Growth (0.33) | Return On Assets (0.08) | Return On Equity (0.50) |
The market value of Xylo Technologies is measured differently than its book value, which is the value of Xylo that is recorded on the company's balance sheet. Investors also form their own opinion of Xylo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Xylo Technologies' 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 Xylo Technologies' market value can be influenced by many factors that don't directly affect Xylo Technologies' 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 Xylo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylo Technologies' 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.