Xlife Sciences (Switzerland) Analysis
| XLS Stock | 21.10 0.10 0.48% |
Xlife Sciences AG is overvalued with Real Value of 19.4 and Hype Value of 21.1. The main objective of Xlife Sciences stock analysis is to determine its intrinsic value, which is an estimate of what Xlife Sciences AG is worth, separate from its market price. There are two main types of Xlife Sciences' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xlife Sciences' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xlife Sciences' stock to identify patterns and trends that may indicate its future price movements.
The Xlife Sciences stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Xlife Sciences is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Xlife Stock trading window is adjusted to Europe/Zurich timezone.
Xlife |
Xlife Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xlife Sciences AG recorded earning per share (EPS) of 8.15. The entity had not issued any dividends in recent years. For more information please call Oliver Baumann at 41 44 385 84 60 or visit https://www.xlifesciences.ch.Xlife Sciences AG Investment Alerts
| Xlife Sciences AG generated a negative expected return over the last 90 days | |
| Xlife Sciences AG has high historical volatility and very poor performance | |
| Xlife Sciences AG has high likelihood to experience some financial distress in the next 2 years | |
| Xlife Sciences AG has accumulated about 1.96 M in cash with (4.32 M) of positive cash flow from operations. | |
| Roughly 54.0% of the company outstanding shares are owned by insiders |
Xlife Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 224.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xlife Sciences's market, we take the total number of its shares issued and multiply it by Xlife Sciences'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.Xlife Profitablity
Xlife Sciences' profitability indicators refer to fundamental financial ratios that showcase Xlife Sciences' ability to generate income relative to its revenue or operating costs. If, let's say, Xlife Sciences is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xlife Sciences' 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 Xlife Sciences' profitability requires more research than a typical breakdown of Xlife Sciences' 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 56.63 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (15.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $15.13. Technical Drivers
As of the 31st of January, Xlife Sciences maintains the Market Risk Adjusted Performance of 1.66, mean deviation of 3.35, and Standard Deviation of 4.53. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xlife Sciences AG, as well as the relationship between them. Please check out Xlife Sciences AG variance and value at risk to decide if Xlife Sciences AG is priced fairly, providing market reflects its latest price of 21.1 per share.Xlife Sciences AG Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xlife Sciences 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 Xlife Sciences AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xlife Sciences Outstanding Bonds
Xlife Sciences 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. Xlife Sciences AG 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 Xlife bonds can be classified according to their maturity, which is the date when Xlife Sciences AG 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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Xlife Sciences Predictive Daily Indicators
Xlife Sciences 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 Xlife Sciences 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.
Xlife Sciences Forecast Models
Xlife Sciences' time-series forecasting models are one of many Xlife Sciences' 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 Xlife Sciences' 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.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 Xlife Sciences to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Xlife Stock Analysis
When running Xlife Sciences' price analysis, check to measure Xlife Sciences' 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 Xlife Sciences is operating at the current time. Most of Xlife Sciences' value examination focuses on studying past and present price action to predict the probability of Xlife Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xlife Sciences' price. Additionally, you may evaluate how the addition of Xlife Sciences to your portfolios can decrease your overall portfolio volatility.