XOMA Corp Profit Margin vs. Total Debt
| XOMAP Preferred Stock | USD 25.98 0.23 0.89% |
For XOMA Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of XOMA Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well XOMA Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between XOMA Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of XOMA Corp over time as well as its relative position and ranking within its peers.
XOMA |
XOMA Corp Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining XOMA Corp's current stock value. Our valuation model uses many indicators to compare XOMA Corp value to that of its competitors to determine the firm's financial worth. XOMA Corp is rated first in profit margin category among its peers. It is rated first in total debt category among its peers making up about 287,692 of Total Debt per Profit Margin. 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 XOMA Corp's earnings, one of the primary drivers of an investment's value.XOMA Total Debt vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.46 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
XOMA Corp |
| = | 133 K |
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.
XOMA Total Debt vs Competition
XOMA Corp is rated first in total debt category among its peers. Total debt of Biotechnology industry is at this time estimated at about 3.76 Billion. XOMA Corp adds roughly 133,000 in total debt claiming only tiny portion of stocks in Biotechnology industry.
XOMA Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in XOMA Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, XOMA Corp will eventually generate negative long term returns. The profitability progress is the general direction of XOMA Corp's change in net profit over the period of time. It can combine multiple indicators of XOMA Corp, 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.
XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. XOMA Corporation was incorporated in 1981 and is headquartered in Emeryville, California. Xoma Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.
XOMA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on XOMA Corp. 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 XOMA Corp 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 XOMA Corp's important profitability drivers and their relationship over time.
Use XOMA Corp 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 XOMA Corp 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 XOMA Corp will appreciate offsetting losses from the drop in the long position's value.XOMA Corp Pair Trading
XOMA Corp Pair Trading Analysis
The ability to find closely correlated positions to XOMA Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XOMA Corp 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 XOMA Corp - 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 XOMA Corp to buy it.
The correlation of XOMA Corp 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 XOMA Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XOMA Corp 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 XOMA Corp 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 XOMA Corp position
In addition to having XOMA Corp 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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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 43 constituents at this time.
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Additional Tools for XOMA Preferred Stock Analysis
When running XOMA Corp's price analysis, check to measure XOMA Corp'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 XOMA Corp is operating at the current time. Most of XOMA Corp's value examination focuses on studying past and present price action to predict the probability of XOMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XOMA Corp's price. Additionally, you may evaluate how the addition of XOMA Corp to your portfolios can decrease your overall portfolio volatility.