Xos EBITDA vs. Net Income
| XOS Stock | USD 2.19 0.02 0.92% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -36.7 M | Current Value -38.5 M | Quarterly Volatility 29.7 M |
For Xos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xos Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xos Inc over time as well as its relative position and ranking within its peers.
Xos' Revenue Breakdown by Earning Segment
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Xos Revenue Breakdown by Earning Segment
By analyzing Xos' earnings estimates, investors can diagnose different trends across Xos' analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Xos introduce new products? Factors like these will boost the valuation of Xos. Anticipated expansion of Xos directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Xos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.22) | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets | Return On Equity |
Investors evaluate Xos Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xos' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Xos' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Xos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xos' market price signifies the transaction level at which participants voluntarily complete trades.
Xos Inc Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xos's current stock value. Our valuation model uses many indicators to compare Xos value to that of its competitors to determine the firm's financial worth. Xos Inc is rated below average in ebitda category among its peers. It also is rated below average in net income category among its peers . At this time, Xos' EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xos 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.Xos Net Income 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.
Xos |
| = | (40.73 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.
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.
Xos |
| = | (50.16 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.
Xos Net Income Comparison
Xos is currently under evaluation in net income category among its peers.
Xos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xos will eventually generate negative long term returns. The profitability progress is the general direction of Xos' change in net profit over the period of time. It can combine multiple indicators of Xos, 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 | -849.9 K | -892.3 K | |
| Operating Income | -41.3 M | -43.4 M | |
| Income Before Tax | -45.1 M | -47.4 M | |
| Total Other Income Expense Net | -4.9 M | -4.6 M | |
| Net Loss | -66 M | -62.7 M | |
| Net Loss | -45.1 M | -47.4 M | |
| Net Loss | -45.1 M | -47.4 M | |
| Income Tax Expense | 33.3 K | 31.6 K | |
| Change To Netincome | -66.1 M | -62.8 M | |
| Net Loss | (7.69) | (8.08) | |
| Income Quality | 0.88 | 0.92 | |
| Net Income Per E B T | 0.90 | 0.80 |
Xos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xos. 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 Xos 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 Xos' important profitability drivers and their relationship over time.
Xos Earnings per Share Projection vs Actual
Use Xos 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 Xos 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 Xos will appreciate offsetting losses from the drop in the long position's value.Xos Pair Trading
Xos Inc Pair Trading Analysis
The ability to find closely correlated positions to Xos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xos 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 Xos - 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 Xos Inc to buy it.
The correlation of Xos 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 Xos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xos Inc 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 Xos 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 Xos position
In addition to having Xos 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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Additional Tools for Xos Stock Analysis
When running Xos' price analysis, check to measure Xos' 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 Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.