Xencor Inc Stock Analysis

Xencor Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Xencor was at this time reported as 10.35. The company recorded a loss per share of 3.18. Xencor Inc had not issued any dividends in recent years. Xencor, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibody and cytokine therapeutics to treat patients with cancer and autoimmune diseases. Xencor, Inc. was incorporated in 1997 and is headquartered in Monrovia, California. Xencor operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 254 people. For more information please call Bassil Dahiyat at 626 305 5900 or visit https://www.xencor.com.

Xencor Inc Investment Alerts

Xencor Inc Upcoming and Recent Events

Xencor Largest EPS Surprises

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Xencor Environmental, Social, and Governance (ESG) Scores

Xencor Stock Institutional Investors

Note, although Xencor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xencor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B.

Xencor Profitablity

The company has Profit Margin (PM) of (2.33) %, 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 (5.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $5.82.

Management Efficiency

Xencor Inc has return on total asset (ROA) of (0.1524) % which means that it has lost $0.1524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2902) %, meaning that it created substantial loss on money invested by shareholders. Xencor's management efficiency ratios could be used to measure how well Xencor manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/23/2024, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, Xencor's Non Current Assets Total are relatively stable compared to the past year. As of 11/23/2024, Non Currrent Assets Other is likely to grow to about 68.5 M, while Total Current Assets are likely to drop slightly above 326.5 M.

Technical Drivers

As of the 23rd of November, Xencor maintains the Downside Deviation of 1.93, mean deviation of 2.19, and Market Risk Adjusted Performance of 0.2528. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xencor Inc, as well as the relationship between them. Please check out Xencor Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Xencor Inc is priced fairly, providing market reflects its latest price of 25.01 per share. Given that Xencor Inc has jensen alpha of 0.3231, we strongly advise you to confirm Xencor Inc's prevalent market performance to make sure the company can sustain itself at a future point.

Xencor Inc Price Movement Analysis

Xencor Inc Insider Trading Activities

Xencor Outstanding Bonds

Xencor Predictive Daily Indicators

Xencor Corporate Filings

Xencor Forecast Models

Xencor's time-series forecasting models are one of many Xencor'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 Xencor'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xencor 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 Xencor 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 Xencor. By using and applying Xencor Stock analysis, traders can create a robust methodology for identifying Xencor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xencor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xencor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Xencor Inc stock analysis indicators help investors evaluate how Xencor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xencor shares will generate the highest return on investment. By understating and applying Xencor stock analysis, traders can identify Xencor position entry and exit signals to maximize returns.

When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.