Xoma Corp Stock Analysis

XOMA Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by institutional investors. The book value of XOMA Corp was at this time reported as 7.21. The company recorded a loss per share of 3.07. XOMA Corp last dividend was issued on the 2nd of April 2024. The entity had 1:20 split on the 18th of October 2016. XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. XOMA Corporation was incorporated in 1981 and is headquartered in Emeryville, California. Xoma Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 12 people. For more information please call MS MBA at 510 204 7200 or visit https://xoma.com.

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XOMA Largest EPS Surprises

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XOMA Corp Environmental, Social, and Governance (ESG) Scores

XOMA Stock Institutional Investors

Note, although XOMA Corp'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.

XOMA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 355.84 M.

XOMA Profitablity

The company has Profit Margin (PM) of (1.39) %, 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 (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Management Efficiency

XOMA Corp has return on total asset (ROA) of (0.0554) % which means that it has lost $0.0554 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3141) %, meaning that it created substantial loss on money invested by shareholders. XOMA Corp's management efficiency ratios could be used to measure how well XOMA Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.18. In addition to that, Return On Capital Employed is expected to decline to -0.2. At present, XOMA Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 68.2 M, whereas Other Current Assets are forecasted to decline to about 610.9 K.

Technical Drivers

As of the 25th of November, XOMA Corp maintains the Risk Adjusted Performance of 0.0417, mean deviation of 2.03, and Downside Deviation of 3.32. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XOMA Corp, as well as the relationship between them.

XOMA Corp Price Movement Analysis

XOMA Corp Insider Trading Activities

XOMA Corp Outstanding Bonds

XOMA Corp Predictive Daily Indicators

XOMA Corp Corporate Filings

XOMA Corp Forecast Models

XOMA Corp's time-series forecasting models are one of many XOMA Corp'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 XOMA Corp'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 XOMA Corp 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 XOMA 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 XOMA Corp. By using and applying XOMA Stock analysis, traders can create a robust methodology for identifying XOMA 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. XOMA 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. XOMA 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.

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

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