XChange TECINC Price To Sales vs. Earnings Per Share

XHG Stock   1.64  0.10  6.49%   
Based on the measurements of profitability obtained from XChange TECINC's financial statements, XChange TECINC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess XChange TECINC's ability to earn profits and add value for shareholders.

XChange TECINC Price To Sales Ratio

0.0301

The current Price To Sales Ratio is estimated to decrease to 0.03. The current Days Sales Outstanding is estimated to decrease to 17.63. At this time, XChange TECINC's Income Tax Expense is most likely to decrease significantly in the upcoming years. The XChange TECINC's current Income Quality is estimated to increase to 1.38, while Net Interest Income is projected to decrease to (1.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.00620.0065
Notably Down
Slightly volatile
For XChange TECINC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of XChange TECINC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well XChange TECINC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between XChange TECINC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of XChange TECINC over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in XChange Stock please use our How to Invest in XChange TECINC guide.
Is Real Estate Management & Development 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 XChange TECINC. If investors know XChange 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 XChange TECINC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.18)
Revenue Per Share
16.224
Quarterly Revenue Growth
(0.62)
Return On Assets
(0.02)
The market value of XChange TECINC is measured differently than its book value, which is the value of XChange that is recorded on the company's balance sheet. Investors also form their own opinion of XChange TECINC's value that differs from its market value or its book value, called intrinsic value, which is XChange TECINC'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 XChange TECINC's market value can be influenced by many factors that don't directly affect XChange TECINC'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 XChange TECINC's value and its price as these two are different measures arrived at by different means. Investors typically determine if XChange TECINC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XChange TECINC'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.

XChange TECINC Earnings Per Share vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining XChange TECINC's current stock value. Our valuation model uses many indicators to compare XChange TECINC value to that of its competitors to determine the firm's financial worth.
XChange TECINC is rated first in price to sales category among its peers. It is rated first in earnings per share category among its peers . At this time, XChange TECINC's Price To Sales Ratio is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value XChange TECINC 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.

XChange Earnings Per Share vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

XChange TECINC

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.36 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

XChange TECINC

Earnings per Share

 = 

Earnings

Average Shares

 = 
(1.18) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

XChange Earnings Per Share Comparison

XChange TECINC is currently under evaluation in earnings per share category among its peers.

XChange TECINC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in XChange TECINC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, XChange TECINC will eventually generate negative long term returns. The profitability progress is the general direction of XChange TECINC's change in net profit over the period of time. It can combine multiple indicators of XChange TECINC, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM4.5 M
Interest Income34.2 K32.5 K
Total Other Income Expense Net29.6 M31.1 M
Net Interest Income-1.8 M-1.9 M
Operating Income-23.2 M-24.3 M
Net Loss-31.4 M-33 M
Income Before Tax-3.4 K-3.5 K
Net Loss-4.4 M-4.7 M
Income Tax Expense3.3 M3.4 M
Net Loss(702.20)(737.31)
Income Quality 1.31  1.38 
Net Income Per E B T 877.97  921.87 

XChange Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on XChange TECINC. 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 XChange TECINC 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 XChange TECINC's important profitability drivers and their relationship over time.

Use XChange TECINC 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 XChange TECINC 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 XChange TECINC will appreciate offsetting losses from the drop in the long position's value.

XChange TECINC Pair Trading

XChange TECINC Pair Trading Analysis

The ability to find closely correlated positions to XChange TECINC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XChange TECINC 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 XChange TECINC - 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 XChange TECINC to buy it.
The correlation of XChange TECINC 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 XChange TECINC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XChange TECINC 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 XChange TECINC 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your XChange TECINC position

In addition to having XChange TECINC 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?

Run Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
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When determining whether XChange TECINC is a strong investment it is important to analyze XChange TECINC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact XChange TECINC's future performance. For an informed investment choice regarding XChange Stock, refer to the following important reports:
Check out Your Current Watchlist.
For more detail on how to invest in XChange Stock please use our How to Invest in XChange TECINC guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
To fully project XChange TECINC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of XChange TECINC 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 XChange TECINC's income statement, its balance sheet, and the statement of cash flows.
Potential XChange TECINC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although XChange TECINC investors may work on each financial statement separately, they are all related. The changes in XChange TECINC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on XChange TECINC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.