XLMedia PLC (UK) Analysis
| XLM Stock | 12.00 0.05 0.41% |
XLMedia PLC is overvalued with Real Value of 11.45 and Hype Value of 12.05. The main objective of XLMedia PLC stock analysis is to determine its intrinsic value, which is an estimate of what XLMedia PLC is worth, separate from its market price. There are two main types of XLMedia PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect XLMedia PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of XLMedia PLC's stock to identify patterns and trends that may indicate its future price movements.
The XLMedia PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and XLMedia PLC's ongoing operational relationships across important fundamental and technical indicators.
XLMedia |
XLMedia Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XLMedia PLC recorded a loss per share of 0.16. The entity last dividend was issued on the 3rd of October 2019. The firm had 107:106 split on the 18th of March 2021. For more information please call David King at 44 20 8817 5283 or visit https://www.xlmedia.com.XLMedia PLC Quarterly Total Revenue |
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XLMedia PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. XLMedia PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding XLMedia PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| XLMedia PLC had very high historical volatility over the last 90 days | |
| The company reported the revenue of 50.33 M. Net Loss for the year was (47.05 M) with profit before overhead, payroll, taxes, and interest of 39.76 M. | |
| About 49.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: XLMedia PLC Shares Fly 27 percent But Investors Arent Buying For Growth - Simply Wall St |
XLMedia PLC Thematic Classifications
In addition to having XLMedia PLC stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
XLMedia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XLMedia PLC's market, we take the total number of its shares issued and multiply it by XLMedia PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.XLMedia Profitablity
XLMedia PLC's profitability indicators refer to fundamental financial ratios that showcase XLMedia PLC's ability to generate income relative to its revenue or operating costs. If, let's say, XLMedia PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, XLMedia PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of XLMedia PLC's profitability requires more research than a typical breakdown of XLMedia PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Management Efficiency
At present, XLMedia PLC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 13.7 M, whereas Total Current Assets are forecasted to decline to about 12.1 M. XLMedia PLC's management efficiency ratios could be used to measure how well XLMedia PLC manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within XLMedia PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (0.22) | Profit Margin (1.38) | Beta 1.983 | Return On Assets 0.0042 | Return On Equity (0.69) |
Technical Drivers
As of the 22nd of November, XLMedia PLC maintains the Mean Deviation of 1.47, downside deviation of 2.04, and Risk Adjusted Performance of 0.078. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XLMedia PLC, as well as the relationship between them. Please check out XLMedia PLC treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if XLMedia PLC is priced some-what accurately, providing market reflects its latest price of 12.0 per share.XLMedia PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. XLMedia PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for XLMedia PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XLMedia PLC Outstanding Bonds
XLMedia PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. XLMedia PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most XLMedia bonds can be classified according to their maturity, which is the date when XLMedia PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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XLMedia PLC Predictive Daily Indicators
XLMedia PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of XLMedia PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13525.64 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.1 | |||
| Day Typical Price | 12.07 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.05) |
XLMedia PLC Forecast Models
XLMedia PLC's time-series forecasting models are one of many XLMedia PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary XLMedia PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About XLMedia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XLMedia PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling XLMedia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as XLMedia PLC. By using and applying XLMedia Stock analysis, traders can create a robust methodology for identifying XLMedia entry and exit points for their positions.
XLMedia PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding XLMedia PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for XLMedia Stock analysis
When running XLMedia PLC's price analysis, check to measure XLMedia PLC'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 XLMedia PLC is operating at the current time. Most of XLMedia PLC's value examination focuses on studying past and present price action to predict the probability of XLMedia PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XLMedia PLC's price. Additionally, you may evaluate how the addition of XLMedia PLC to your portfolios can decrease your overall portfolio volatility.
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