X Trade Number Of Employees vs. Price To Book
| XTB Stock | 67.82 2.48 3.53% |
For X Trade profitability analysis, we use financial ratios and fundamental drivers that measure the ability of X Trade to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well X Trade Brokers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between X Trade's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of X Trade Brokers over time as well as its relative position and ranking within its peers.
XTB |
X Trade Brokers Price To Book vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining X Trade's current stock value. Our valuation model uses many indicators to compare X Trade value to that of its competitors to determine the firm's financial worth. X Trade Brokers is rated fourth in number of employees category among its peers. It is rated fourth in price to book category among its peers fabricating about 0.48 of Price To Book per Number Of Employees. The ratio of Number Of Employees to Price To Book for X Trade Brokers is roughly 2.07 . 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 X Trade's earnings, one of the primary drivers of an investment's value.XTB Number Of Employees vs. Competition
X Trade Brokers is rated fourth in number of employees category among its peers. The total workforce of Capital Markets industry is at this time estimated at about 34.0. X Trade retains roughly 5.0 in number of employees claiming about 15% of stocks in Capital Markets industry.
XTB Price To Book vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
X Trade |
| = | 5 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
X Trade |
| = | 2.41 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
XTB Price To Book Comparison
X Trade is rated third in price to book category among its peers.
XTB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on X Trade. 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 X Trade 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 X Trade's important profitability drivers and their relationship over time.
Use X Trade 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 X Trade 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 X Trade will appreciate offsetting losses from the drop in the long position's value.X Trade Pair Trading
X Trade Brokers Pair Trading Analysis
The ability to find closely correlated positions to X Trade could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace X Trade 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 X Trade - 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 X Trade Brokers to buy it.
The correlation of X Trade 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 X Trade moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if X Trade Brokers 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 X Trade 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 X Trade position
In addition to having X Trade 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Additional Tools for XTB Stock Analysis
When running X Trade's price analysis, check to measure X Trade'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 X Trade is operating at the current time. Most of X Trade's value examination focuses on studying past and present price action to predict the probability of X Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Trade's price. Additionally, you may evaluate how the addition of X Trade to your portfolios can decrease your overall portfolio volatility.