XAI Octagon EBITDA vs. Total Asset
| XFLT Stock | USD 7.05 0.03 0.43% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 53.6 M | Current Value 56.3 M | Quarterly Volatility 24.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.28 | 0.96 |
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| Net Profit Margin | 1.13 | 1.01 |
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| Operating Profit Margin | 1.21 | 1.26 |
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| Pretax Profit Margin | 1.13 | 1.01 |
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For XAI Octagon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of XAI Octagon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well XAI Octagon Floating utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between XAI Octagon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of XAI Octagon Floating over time as well as its relative position and ranking within its peers.
XAI |
Is Asset Management & Custody Banks 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 XAI Octagon. If investors know XAI 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 XAI Octagon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.63 |
The market value of XAI Octagon Floating is measured differently than its book value, which is the value of XAI that is recorded on the company's balance sheet. Investors also form their own opinion of XAI Octagon's value that differs from its market value or its book value, called intrinsic value, which is XAI Octagon'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 XAI Octagon's market value can be influenced by many factors that don't directly affect XAI Octagon'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 XAI Octagon's value and its price as these two are different measures arrived at by different means. Investors typically determine if XAI Octagon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XAI Octagon'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.
XAI Octagon Floating Total Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining XAI Octagon's current stock value. Our valuation model uses many indicators to compare XAI Octagon value to that of its competitors to determine the firm's financial worth. XAI Octagon Floating is rated below average in ebitda category among its peers. It is rated below average in total asset category among its peers fabricating about 11.65 of Total Asset per EBITDA. At this time, XAI Octagon's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value XAI Octagon by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.XAI Total Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
XAI Octagon |
| = | 46.63 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
XAI Octagon |
| = | 543.1 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
XAI Total Asset Comparison
XAI Octagon is currently under evaluation in total asset category among its peers.
XAI Octagon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in XAI Octagon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, XAI Octagon will eventually generate negative long term returns. The profitability progress is the general direction of XAI Octagon's change in net profit over the period of time. It can combine multiple indicators of XAI Octagon, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -15.1 M | -15.9 M | |
| Net Interest Income | 56.4 M | 59.2 M | |
| Interest Income | 65.2 M | 68.5 M | |
| Operating Income | 53.6 M | 56.3 M | |
| Net Income From Continuing Ops | 53.6 M | 56.3 M | |
| Income Before Tax | 53.6 M | 56.3 M | |
| Total Other Income Expense Net | -10.2 M | -9.6 M | |
| Net Income | 53.6 M | 56.3 M | |
| Income Tax Expense | 66.6 M | 69.9 M | |
| Net Income Per Share | 1.10 | 1.15 | |
| Income Quality | (1.37) | (1.44) |
XAI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on XAI Octagon. 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 XAI Octagon 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 XAI Octagon's important profitability drivers and their relationship over time.
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Additional Tools for XAI Stock Analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.