Xemex Total Debt vs. Net Income
Xemex Group Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xemex's current stock value. Our valuation model uses many indicators to compare Xemex value to that of its competitors to determine the firm's financial worth. Xemex Group is rated first in total debt category among its peers. It is rated fourth in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xemex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xemex's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Xemex Total Debt vs. Competition
Xemex Group is rated first in total debt category among its peers. Total debt of Real Estate industry is at this time estimated at about 278.83 Million. Xemex holds roughly 7.39 Million in total debt claiming about 2.65% of equities listed under Real Estate industry.
Xemex Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Xemex |
| = | 7.39 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Xemex |
| = | (4.11 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Xemex Net Income Comparison
Xemex is currently under evaluation in net income category among its peers.
Xemex Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xemex, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xemex will eventually generate negative long term returns. The profitability progress is the general direction of Xemex's change in net profit over the period of time. It can combine multiple indicators of Xemex, 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.
Xemex Group, Inc., an integrated real estate services company, develops, owns, manages, and operates residential and commercial development properties. The company was founded in 1998 and is based in Brooklyn, New York. Xemex operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
Xemex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xemex. 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 Xemex 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 Xemex's important profitability drivers and their relationship over time.
Xemex Earnings per Share Projection vs Actual
Use Xemex 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 Xemex 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 Xemex will appreciate offsetting losses from the drop in the long position's value.Xemex Pair Trading
Xemex Group Pair Trading Analysis
The ability to find closely correlated positions to Xemex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xemex 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 Xemex - 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 Xemex Group to buy it.
The correlation of Xemex 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 Xemex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xemex Group 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 Xemex 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 Xemex position
In addition to having Xemex 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 19 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 Stores Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Xemex Pink Sheet
If you are still planning to invest in Xemex Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xemex's history and understand the potential risks before investing.
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