Xalles Holdings Return On Asset vs. Revenue
| XALL Stock | USD 0.0005 0.0001 25.00% |
For Xalles Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xalles Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xalles Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xalles Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xalles Holdings over time as well as its relative position and ranking within its peers.
Xalles |
Xalles Holdings Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xalles Holdings's current stock value. Our valuation model uses many indicators to compare Xalles Holdings value to that of its competitors to determine the firm's financial worth. Xalles Holdings is rated first in return on asset category among its peers. It is rated first in revenue category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xalles Holdings' earnings, one of the primary drivers of an investment's value.Xalles Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Xalles Holdings |
| = | -0.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Xalles Holdings |
| = | 416.69 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Xalles Revenue vs Competition
Xalles Holdings is rated first in revenue category among its peers. Market size based on revenue of Information Technology Services industry is at this time estimated at about 1.3 Trillion. Xalles Holdings adds roughly 416,691 in revenue claiming only tiny portion of equities under Information Technology Services industry.
Xalles Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xalles Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xalles Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Xalles Holdings' change in net profit over the period of time. It can combine multiple indicators of Xalles Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Xalles Holdings Inc. provides payment consulting and system solutions to government and business organizations. It offers payment solutions consultancy services, as well as systems for the financial reconciliation and auditing of business and government payment transactions. Xalles Holdings operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 7 people.
Xalles Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xalles Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Xalles Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Xalles Holdings' important profitability drivers and their relationship over time.
Use Xalles Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xalles Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xalles Holdings will appreciate offsetting losses from the drop in the long position's value.Xalles Holdings Pair Trading
Xalles Holdings Pair Trading Analysis
The ability to find closely correlated positions to Xalles Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xalles Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xalles Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xalles Holdings to buy it.
The correlation of Xalles Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xalles Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xalles Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xalles Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Xalles Holdings position
In addition to having Xalles Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Xalles Pink Sheet
To fully project Xalles Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xalles Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Xalles Holdings' income statement, its balance sheet, and the statement of cash flows.