Xos Equity EBITDA vs. Total Debt
| XOSWW Stock | USD 0.01 0.0008 16.00% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -60.1 M | Current Value -63.1 M | Quarterly Volatility 32.4 M |
For Xos Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xos Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xos Equity Warrants utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xos Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xos Equity Warrants over time as well as its relative position and ranking within its peers.
Xos |
Is Automotive Parts & Equipment 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 Xos Equity. If investors know Xos 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 Xos Equity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.94) | Revenue Per Share 0.204 | Quarterly Revenue Growth (0.33) | Return On Assets (0.35) | Return On Equity (0.61) |
The market value of Xos Equity Warrants is measured differently than its book value, which is the value of Xos that is recorded on the company's balance sheet. Investors also form their own opinion of Xos Equity's value that differs from its market value or its book value, called intrinsic value, which is Xos Equity'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 Xos Equity's market value can be influenced by many factors that don't directly affect Xos Equity'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 Xos Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xos Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xos Equity'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.
Xos Equity Warrants Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xos Equity's current stock value. Our valuation model uses many indicators to compare Xos Equity value to that of its competitors to determine the firm's financial worth. Xos Equity Warrants is rated below average in ebitda category among its peers. It is rated below average in total debt category among its peers . Xos Equity reported EBITDA of (60.09 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xos Equity 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 Total Debt 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 Equity |
| = | (60.09 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 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.
Xos Equity |
| = | 30.52 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.
Xos Total Debt vs Competition
Xos Equity Warrants is rated below average in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 12.92 Billion. Xos Equity adds roughly 30.52 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Xos Equity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xos Equity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xos Equity will eventually generate negative long term returns. The profitability progress is the general direction of Xos Equity's change in net profit over the period of time. It can combine multiple indicators of Xos Equity, 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 | -65 M | -68.2 M | |
| Income Before Tax | -75.8 M | -72 M | |
| Total Other Income Expense Net | -10.9 M | -10.3 M | |
| Net Loss | -75.8 M | -72.1 M | |
| Net Loss | -81.7 M | -77.6 M | |
| Income Tax Expense | 21 K | 19.9 K | |
| Net Loss | (13.11) | (13.76) | |
| Income Quality | 0.52 | 0.54 | |
| Net Income Per E B T | 1.00 | 1.12 |
Xos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xos Equity. 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 Equity 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 Equity's important profitability drivers and their relationship over time.
Use Xos Equity 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 Equity 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 Equity will appreciate offsetting losses from the drop in the long position's value.Xos Equity Pair Trading
Xos Equity Warrants Pair Trading Analysis
The ability to find closely correlated positions to Xos Equity 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 Equity 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 Equity - 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 Equity Warrants to buy it.
The correlation of Xos Equity 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 Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xos Equity Warrants 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 Equity 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 Equity position
In addition to having Xos Equity 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 Equity's price analysis, check to measure Xos Equity'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 Xos Equity is operating at the current time. Most of Xos Equity's value examination focuses on studying past and present price action to predict the probability of Xos Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos Equity's price. Additionally, you may evaluate how the addition of Xos Equity to your portfolios can decrease your overall portfolio volatility.