XTI Aerospace, Cash Flow From Operations vs. Working Capital
| XTIA Stock | 0.04 0 4.42% |
For XTI Aerospace, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of XTI Aerospace, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well XTI Aerospace, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between XTI Aerospace,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of XTI Aerospace, over time as well as its relative position and ranking within its peers.
XTI |
Is IT Consulting & Other Services 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 XTI Aerospace,. If investors know XTI 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 XTI Aerospace, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of XTI Aerospace, is measured differently than its book value, which is the value of XTI that is recorded on the company's balance sheet. Investors also form their own opinion of XTI Aerospace,'s value that differs from its market value or its book value, called intrinsic value, which is XTI Aerospace,'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 XTI Aerospace,'s market value can be influenced by many factors that don't directly affect XTI Aerospace,'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 XTI Aerospace,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if XTI Aerospace, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XTI Aerospace,'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.
XTI Aerospace, Working Capital vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining XTI Aerospace,'s current stock value. Our valuation model uses many indicators to compare XTI Aerospace, value to that of its competitors to determine the firm's financial worth. XTI Aerospace, is rated first in cash flow from operations category among its peers. It is rated first in working capital category among its peers . At present, XTI Aerospace,'s Working Capital is projected to stay steady based on the last few years of reporting. 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 XTI Aerospace,'s earnings, one of the primary drivers of an investment's value.XTI Working Capital vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
XTI Aerospace, |
| = | (29.21 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
XTI Aerospace, |
| = | 3.6 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
XTI Working Capital Comparison
XTI Aerospace, is currently under evaluation in working capital category among its peers.
XTI Aerospace, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in XTI Aerospace,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, XTI Aerospace, will eventually generate negative long term returns. The profitability progress is the general direction of XTI Aerospace,'s change in net profit over the period of time. It can combine multiple indicators of XTI Aerospace,, 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 | 630 K | 658.6 K | |
| Operating Income | -19.5 M | -20.4 M | |
| Income Before Tax | -34.3 M | -36 M | |
| Total Other Income Expense Net | -14.9 M | -15.6 M | |
| Net Loss | -47.1 M | -49.5 M | |
| Income Tax Expense | 24 K | 25.2 K | |
| Net Interest Income | -4.7 M | -4.5 M | |
| Net Loss | -34.4 M | -36.1 M | |
| Net Loss | (76.42) | (80.25) | |
| Income Quality | 0.62 | 0.55 | |
| Net Income Per E B T | 1.34 | 1.17 |
XTI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on XTI Aerospace,. 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 XTI Aerospace, 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 XTI Aerospace,'s important profitability drivers and their relationship over time.
Use XTI Aerospace, 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 XTI Aerospace, 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 XTI Aerospace, will appreciate offsetting losses from the drop in the long position's value.XTI Aerospace, Pair Trading
XTI Aerospace, Pair Trading Analysis
The ability to find closely correlated positions to XTI Aerospace, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XTI Aerospace, 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 XTI Aerospace, - 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 XTI Aerospace, to buy it.
The correlation of XTI Aerospace, 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 XTI Aerospace, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XTI Aerospace, 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 XTI Aerospace, 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 XTI Aerospace, position
In addition to having XTI Aerospace, 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 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 Moderate Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Current Watchlist. For information on how to trade XTI Stock refer to our How to Trade XTI Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project XTI Aerospace,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of XTI Aerospace, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include XTI Aerospace,'s income statement, its balance sheet, and the statement of cash flows.